ALPS ADVISORS INC Information

1290 BROADWAY, DENVER, Colorado, 80203, (303) 623-2577

Report Date: 12/31/2015

Position Statistics

Total Positions 719
New Positions 53
Increased Positions 158
Decreased Positions 298
Positions with Activity 456
Sold Out Positions 39
Total Mkt Value (in $ millions) 10,821

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 0.63%
Conglomerates 0.23%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.89%
Energy 40.88%
Financial 9.87%
Healthcare 2.1%
Services 2.77%
Technology 2.09%
Transportation 0.21%
Utilities 33.94%

719 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 805,521 272 .03 30,180,631
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 622,553 -20,914 (3.25) 8,638,171
BUCKEYE PARTNERS L P UNIT LTD PARTN 612,837 211,033 52.52 8,511,631
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 559,897 157,759 39.23 24,407,017
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 541,520 85,767 18.82 15,284,217
MPLX LP COM UNIT REP LTD 541,192 144,210 36.33 16,812,418
ONEOK PARTNERS LP UNIT LTD PARTN 434,728 5,087 1.18 12,259,665
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 395,989 -50,420 (11.3) 13,099,204
SUNOCO LOGISTICS PRTNRS L P COM UNITS 371,492 19,907 5.66 12,687,557
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 340,492 64,173 23.22 4,294,264
TARGA RES CORP COM 328,901 27,315 9.06 8,129,051
ENBRIDGE ENERGY PARTNERS L P COM 318,120 3,328 1.06 14,700,532
WESTERN GAS PARTNERS LP COM UNIT LP IN 294,940 23,922 8.83 6,036,421
NUSTAR ENERGY LP UNIT COM 253,326 20,539 8.82 5,022,317
GENESIS ENERGY L P UNIT LTD PARTN 239,191 20,122 9.19 7,377,877
SPECTRA ENERGY PARTNERS LP COM 236,221 32,365 15.88 4,684,130
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 233,826 18,966 8.83 7,157,218
TESORO LOGISTICS LP COM UNIT LP 217,068 20,019 10.16 4,694,381
TC PIPELINES LP UT COM LTD PRT 199,912 17,071 9.34 3,650,030
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 184,586 39,711 27.41 4,887,105


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