ALPS ADVISORS INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+994,892
(15.4%)
New positions
70
Sold out positions
81
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| WES | 162,195 | 191.9% |
| PAA | 146,290 | 61.6% |
| ET | 114,009 | 44.2% |
| DCP Midstream, LP | 76,686 | 162.1% |
| NuStar Energy L.P. | 62,269 | 57.0% |
| Crestwood Equity Partners LP | 53,461 | 196.6% |
| ENLINK MIDSTREAM LLC | 40,837 | 110.4% |
| GEL | 40,734 | 73.9% |
| MPLX | 31,646 | 9.0% |
| CQP | 30,854 | 21.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EQM Midstream Partners, LP | -126,713 | -100.0% |
| PHILLIPS 66 PARTNERS LP | -23,664 | -6.9% |
| HP | -19,427 | -100.0% |
| M | -13,677 | -100.0% |
| WEP | -9,855 | -2.4% |
| Tallgrass Energy, LP | -9,230 | -100.0% |
| CNX Midstream Partners LP | -8,340 | -19.8% |
| MTCH | -6,908 | -100.0% |
| BRK-B | -5,236 | -1.7% |
| WFC | -5,212 | -12.5% |
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 |
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