ALPS ADVISORS INC

Q2 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
994
Total value ($000)
$11,511,408
Net value change ($000)
+193,366 (1.7%)
New positions
36
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
HESM 75,978 40.3%
Crestwood Equity Partners LP 43,950 14.1%
PAA 43,016 5.5%
NuStar Energy L.P. 27,460 11.7%
CCJ 24,639 19.4%
WES 18,342 2.4%
ET 11,579 1.4%
NXE 11,175 27.0%
DKL 10,790 17.1%
HOLLY ENERGY PARTNERS LP 10,211 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ENLINK MIDSTREAM LLC -114,365 -22.0%
GEL -24,840 -13.5%
WEP -12,469 -1.5%
NEM -9,945 -18.2%
FSLR -6,109 -20.9%
ABBV -5,742 -15.2%
EPD -4,926 -0.6%
INTC -4,522 -13.8%
PARAV -4,427 -16.2%
MUX -4,358 -93.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type