ALPS ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+362,399
(3.7%)
New positions
162
Sold out positions
161
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 167,480 | 73.9% |
| TESORO LOGISTICS LP | 110,435 | NEW |
| PAA | 40,248 | 7.2% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 18,809 | 7.0% |
| Western Midstream Operating, LP | 15,100 | 7.0% |
| EPD | 12,190 | 1.5% |
| WMB | 11,540 | 1348.1% |
| NuStar Energy L.P. | 11,150 | 6.4% |
| SPECTRA ENERGY PARTNERS LP | 8,441 | 7.7% |
| IVV | 8,069 | 109.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -744,332 | -99.8% |
| WILLIAMS PARTNERS L P | -383,146 | -99.8% |
| ENBRIDGE ENERGY PARTNERS L P | -328,848 | -99.9% |
| SUNOCO LOGISTICS PRTNRS L P | -297,095 | -99.8% |
| EL PASO PIPELINE PARTNERS | -225,133 | -99.9% |
| GEL | -222,404 | -99.5% |
| DCP Midstream, LP | -182,812 | -99.8% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -156,272 | -100.0% |
| PVR PARTNERSHIP LP | -152,575 | -100.0% |
| CRESTWOOD MIDSTREAM PARTNERS | -17,860 | -9.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|