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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

ALPS ADVISORS INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003410

Total Value
$11.21B
Positions
1,087
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WESTERN MIDSTREAM PARTNERS LWES25,442,166$683.1M6.23%
2MPLX LPMPLXP20,674,484$679.0M6.19%
3ENERGY TRANSFER L PET-PI56,873,619$675.1M6.15%
4ENTERPRISE PRODS PARTNERS L29379210727,987,437$675.1M6.15%
5MAGELLAN MIDSTREAM PRTNRS LP55908010613,177,276$661.6M6.03%
6PLAINS ALL AMERN PIPELINE L72650310555,337,101$650.8M5.93%
7ENLINK MIDSTREAM LLC29336T10047,883,103$589.0M5.37%
8DCP MIDSTREAM LP23311P10013,458,511$522.1M4.76%
9CHENIERE ENERGY PARTNERS LPLNG7,199,141$409.4M3.73%
10CRESTWOOD EQUITY PARTNERS LP22634420812,335,027$323.1M2.94%
11NUSTAR ENERGY LPNU14,852,307$237.6M2.17%
12HESS MIDSTREAM LPHESM6,476,097$193.8M1.77%
13GENESIS ENERGY L PGEL16,265,444$166.1M1.51%
14HOLLY ENERGY PARTNERS L P4357631076,821,862$123.6M1.13%
15CAMECO CORPCCJ5,056,888$114.6M1.04%
16VANGUARD INDEX FDS922908769442,432$84.6M0.77%
17VANGUARD BD INDEX FDS9219378351,155,642$83.0M0.76%
18DELEK LOGISTICS PARTNERS LPDKL1,310,280$59.3M0.54%
19VANGUARD TAX-MANAGED FDS9219438581,293,800$54.3M0.49%
20SCHWAB STRATEGIC TR8085247551,859,320$54.1M0.49%
21ISHARES TR464287200138,958$53.4M0.49%
22NEXGEN ENERGY LTDNXE10,521,878$46.6M0.42%
23URANIUM ENERGY CORPUEC11,409,843$44.3M0.40%
24ENERGY FUELS INCUUUU6,800,520$42.2M0.38%
25MICROSOFT CORPMSFT172,351$41.3M0.38%
26VERIZON COMMUNICATIONS INCVZ1,028,357$40.5M0.37%
27DENISON MINES CORPDNN35,150,980$40.4M0.37%
28UNITED PARCEL SERVICE INCUPS226,260$39.3M0.36%
29ONEOK INC NEWOKE598,020$39.3M0.36%
30KINDER MORGAN INC DELEP-PC2,170,207$39.2M0.36%
31WILLIAMS COS INC9694571001,175,698$38.7M0.35%
32HOME DEPOT INCHD116,224$36.7M0.33%
33VANGUARD INDEX FDS922908744257,665$36.2M0.33%
34ABBVIE INCABBV220,201$35.6M0.32%
35ISHARES TR464287507135,386$32.7M0.30%
36FIRST SOLAR INCFSLR217,420$32.6M0.30%
37PHILIP MORRIS INTL INC718172109306,991$31.1M0.28%
38NEXTERA ENERGY PARTNERS LPNEE-PW441,855$31.0M0.28%
39JOHNSON & JOHNSONJNJ174,095$30.8M0.28%
40PFIZER INCPFE594,489$30.5M0.28%
41INTERPUBLIC GROUP COS INCINTR902,413$30.1M0.27%
42ORGANON & COOGN1,051,347$29.4M0.27%
43AT&T INCT-PC1,567,269$28.9M0.26%
44SNAP ON INCSNA125,048$28.6M0.26%
45MERCK & CO INCMRK257,082$28.5M0.26%
463M COMMM237,599$28.5M0.26%
47ENPHASE ENERGY INCENPH106,956$28.3M0.26%
48S&P GLOBAL INCSPGI84,005$28.1M0.26%
49GILEAD SCIENCES INCGILD326,579$28.0M0.26%
50PLUG POWER INCPLUG2,235,251$27.7M0.25%
51MEDTRONIC PLCMDT354,175$27.5M0.25%
52OMNICOM GROUP INCOMC332,854$27.2M0.25%
53PHILLIPS 66PSX260,561$27.1M0.25%
54ALBEMARLE CORPALB-PA124,308$27.0M0.25%
55MARSH & MCLENNAN COS INC571748102162,074$26.8M0.24%
56KIMBERLY-CLARK CORPKMB196,613$26.7M0.24%
57FASTENAL COFAST562,568$26.6M0.24%
58INTEL CORPINTC1,004,575$26.6M0.24%
59DOMINION ENERGY INCD431,989$26.5M0.24%
60SUNRUN INCRUN1,099,199$26.4M0.24%
61SOUTHERN COSOMN368,345$26.3M0.24%
62DEVON ENERGY CORP NEW25179M103426,860$26.3M0.24%
63HASBRO INCHAS427,196$26.1M0.24%
64TRUIST FINL CORP89832Q109605,017$26.0M0.24%
65VIATRIS INCVTRS2,335,588$26.0M0.24%
66ALTRIA GROUP INCMO567,861$26.0M0.24%
67DUKE ENERGY CORP NEWDUKB250,936$25.8M0.24%
68WHIRLPOOL CORPWHR-PA182,568$25.8M0.24%
69LYONDELLBASELL INDUSTRIES NLYB310,077$25.7M0.23%
70KRAFT HEINZ COKHC630,360$25.7M0.23%
71NEWMONT CORPNEMCL542,647$25.6M0.23%
72DOW INCDOW508,141$25.6M0.23%
73CITIGROUP INCC-PR561,230$25.4M0.23%
74INTERNATIONAL BUSINESS MACHSINTR179,556$25.3M0.23%
75CORNING INCGLW789,170$25.2M0.23%
76PINNACLE WEST CAP CORPPNW330,529$25.1M0.23%
77BEST BUY INCBBY312,050$25.0M0.23%
78FRANKLIN RESOURCES INCBEN946,850$25.0M0.23%
79PRUDENTIAL FINL INCPUKPF249,937$24.9M0.23%
80HP INCHPQ921,165$24.8M0.23%
81V F CORPVFC892,829$24.7M0.22%
82NEWELL BRANDS INCNWL1,873,394$24.5M0.22%
83NEWMONT CORPNEMCL519,127$24.5M0.22%
84SEAGATE TECHNOLOGY HLDNGS PLSE465,005$24.5M0.22%
85SELECT SECTOR SPDR TR81369Y506279,614$24.5M0.22%
86INTERNATIONAL PAPER CO460146103705,701$24.4M0.22%
87LINCOLN NATL CORP IND534187109795,224$24.4M0.22%
88EDISON INTL281020107382,657$24.3M0.22%
89AMCOR PLCAMCCF2,035,417$24.2M0.22%
90SELECT SECTOR SPDR TR81369Y605699,937$23.9M0.22%
91STANLEY BLACK & DECKER INCSWK317,787$23.9M0.22%
92PRICE T ROWE GROUP INCTROW217,716$23.7M0.22%
93SELECT SECTOR SPDR TR81369Y209174,039$23.6M0.22%
94SELECT SECTOR SPDR TR81369Y704240,447$23.6M0.22%
95SELECT SECTOR SPDR TR81369Y886334,675$23.6M0.22%
96SELECT SECTOR SPDR TR81369Y852490,907$23.6M0.21%
97SELECT SECTOR SPDR TR81369Y308315,095$23.5M0.21%
98ORMAT TECHNOLOGIES INCORA270,292$23.4M0.21%
99TESLA INCTSLA189,010$23.3M0.21%
100WALGREENS BOOTS ALLIANCE INC931427108622,753$23.3M0.21%
101SELECT SECTOR SPDR TR81369Y860629,007$23.2M0.21%
102SELECT SECTOR SPDR TR81369Y100298,282$23.2M0.21%
103SELECT SECTOR SPDR TR81369Y803185,034$23.0M0.21%
104SELECT SECTOR SPDR TR81369Y407176,146$22.8M0.21%
105MCDONALDS CORPMCD85,613$22.6M0.21%
106APPLE INCAAPL172,480$22.4M0.20%
107PARAMOUNT GLOBAL92556H2061,323,723$22.3M0.20%
108LUCID GROUP INCLCID3,226,826$22.0M0.20%
109PROCTER AND GAMBLE CO742718109140,373$21.3M0.19%
110TEXAS INSTRS INC882508104128,042$21.2M0.19%
111RIVIAN AUTOMOTIVE INCRIVN1,126,890$20.8M0.19%
112VANGUARD INDEX FDS922908611127,245$20.2M0.18%
113LIVENT CORPLIVG1,013,267$20.1M0.18%
114INVESCO ACTVELY MNGD ETC FDIVZ1,347,817$19.9M0.18%
115VANGUARD SCOTTSDALE FDS92206C706324,783$19.0M0.17%
116CISCO SYS INCCSCO367,630$17.5M0.16%
117STARBUCKS CORPSBUX172,729$17.1M0.16%
118COMCAST CORP NEWCCZ473,095$16.5M0.15%
119VANGUARD BD INDEX FDS921937827212,204$16.0M0.15%
120ARRAY TECHNOLOGIES INCARRY812,901$15.7M0.14%
121CLEARWAY ENERGY INCCWEN-A471,039$15.0M0.14%
122CHARGEPOINT HOLDINGS INCCHPT1,547,084$14.7M0.13%
123VISA INCV69,915$14.5M0.13%
124HANNON ARMSTRONG SUST INFR C41068X100498,054$14.4M0.13%
125ITRON INCITRI276,176$14.0M0.13%
126TARGA RES CORPTRGP189,354$13.9M0.13%
127SCHWAB STRATEGIC TR808524730555,649$13.8M0.13%
128VANGUARD WORLD FDS92204A20771,766$13.7M0.13%
129VANGUARD INDEX FDS92290851299,985$13.5M0.12%
130CHENIERE ENERGY INCLNG87,643$13.1M0.12%
131ICICI BANK LIMITEDIBN591,286$12.9M0.12%
132PLAINS GP HLDGS L PPAGP1,029,046$12.8M0.12%
133ACCENTURE PLC IRELANDACN46,264$12.3M0.11%
134UR-ENERGY INCURG10,459,485$12.0M0.11%
135DT MIDSTREAM INCDTM215,768$11.9M0.11%
136LOWES COS INC54866110759,629$11.9M0.11%
137VANGUARD WORLD FDS92204A50446,045$11.4M0.10%
138ABBOTT LABSABLZF103,930$11.4M0.10%
139ROYAL GOLD INCRGLD99,990$11.3M0.10%
140INFOSYS LTDINFY620,319$11.2M0.10%
141COCA COLA COKO166,239$10.6M0.10%
142UNITEDHEALTH GROUP INCUNH19,799$10.5M0.10%
143VANGUARD INDEX FDS92290875156,268$10.3M0.09%
144AMERESCO INCAMRC180,172$10.3M0.09%
145SUNNOVA ENERGY INTL INC.86745K104562,679$10.1M0.09%
146GREEN PLAINS INCGPRE325,049$9.9M0.09%
147PEPSICO INCPEP51,457$9.3M0.08%
148AMGEN INCAMGN35,341$9.3M0.08%
149ENVIVA INC29415B103172,036$9.1M0.08%
150TJX COS INC NEW872540109112,531$9.0M0.08%
151ISHARES TR46435U853255,699$8.8M0.08%
152SUNPOWER CORPSPWRW483,524$8.7M0.08%
153SHOALS TECHNOLOGIES GROUP INSHLS353,194$8.7M0.08%
154BLACKSTONE INCBX116,163$8.6M0.08%
155AMAZON COM INCAMZN98,518$8.3M0.08%
156HONEYWELL INTL INC43851610638,404$8.2M0.08%
157VANGUARD WORLD FDS92204A30667,059$8.1M0.07%
158VANGUARD INTL EQUITY INDEX F922042858205,451$8.0M0.07%
159VANGUARD WORLD FDS92204A40595,739$7.9M0.07%
160ISHARES TR464288273138,422$7.8M0.07%
161ANTERO MIDSTREAM CORPAM717,334$7.7M0.07%
162ALPHABET INCGOOG87,500$7.7M0.07%
163UNION PAC CORPUNP36,480$7.6M0.07%
164STEM INCSTEM832,553$7.4M0.07%
165MASTERCARD INCORPORATEDMA20,470$7.1M0.06%
166MOODYS CORPMCO25,327$7.1M0.06%
167LILLY ELI & COLLY19,240$7.0M0.06%
168NOVAGOLD RES INC66987E2061,164,387$7.0M0.06%
169EQUITRANS MIDSTREAM CORP2946001011,027,333$6.9M0.06%
170LOCKHEED MARTIN CORPLMT13,674$6.7M0.06%
171COSTCO WHSL CORP NEW22160K10514,495$6.6M0.06%
172MICROSOFT CORPMSFT27,469$6.6M0.06%
173BALLARD PWR SYS INC NEWBALL1,350,911$6.5M0.06%
174ILLINOIS TOOL WKS INC45230810929,298$6.5M0.06%
175APPLE INCAAPL47,107$6.1M0.06%
176HDFC BANK LTDHDB82,825$5.7M0.05%
177BLACKROCK INCBLK7,842$5.6M0.05%
178YUM BRANDS INCYUM42,104$5.4M0.05%
179NORTHROP GRUMMAN CORPNOC9,464$5.2M0.05%
180SPDR SER TR78464A375161,915$5.2M0.05%
181BRISTOL-MYERS SQUIBB COCELG-RI70,787$5.1M0.05%
182CLEAN ENERGY FUELS CORPCLNE955,451$5.0M0.05%
183WALMART INCWMT34,169$4.8M0.04%
184SCHWAB STRATEGIC TR80852487089,058$4.6M0.04%
185MSCI INCMSCI9,727$4.5M0.04%
186ORACLE CORPORCL-PD53,820$4.4M0.04%
187CHUBB LIMITEDCB19,934$4.4M0.04%
188NIKE INCNKE37,152$4.3M0.04%
189VANGUARD SCOTTSDALE FDS92206C87056,060$4.3M0.04%
190VANECK ETF TRUST92189H300175,253$4.2M0.04%
191MERCK & CO INCMRK37,654$4.2M0.04%
192ENCOMPASS HEALTH CORPEHC69,012$4.1M0.04%
193NIKOLA CORPNODK1,890,080$4.1M0.04%
194PROTERRA INC74374T1091,076,781$4.1M0.04%
195GRACO INCGGG58,882$4.0M0.04%
196HOULIHAN LOKEY INCHLI45,382$4.0M0.04%
197JUNIPER NETWORKS INC48203R104123,314$3.9M0.04%
198ROIVANT SCIENCES LTDROIV491,724$3.9M0.04%
199ERIE INDTY CO29530P10215,733$3.9M0.04%
200SNOWFLAKE INCSNOW27,129$3.9M0.04%
201DONALDSON INCDCI65,743$3.9M0.04%
202OLD REP INTL CORP680223104159,378$3.8M0.04%
203AMDOCS LTDDOX42,277$3.8M0.04%
204EXXON MOBIL CORPXOM34,747$3.8M0.03%
205MONTAUK RENEWABLES INCMNTK339,302$3.7M0.03%
206FLUENCE ENERGY INCFLNC216,373$3.7M0.03%
207LINCOLN ELEC HLDGS INC53390010625,532$3.7M0.03%
208SEI INVTS CO78411710363,174$3.7M0.03%
209ROBERT HALF INTL INCRHI49,343$3.6M0.03%
210GENTEX CORPGNTX131,522$3.6M0.03%
211TRACTOR SUPPLY COTSCO15,920$3.6M0.03%
212SMITH A O CORPAOS62,235$3.6M0.03%
213GARMIN LTDGRMN38,384$3.5M0.03%
214PREMIER INCPREM100,345$3.5M0.03%
215SERVICENOW INCNOW8,936$3.5M0.03%
216FIRST AMERN FINL CORP31847R10266,098$3.5M0.03%
217MCEWEN MNG INCMUX585,853$3.4M0.03%
218HENRY JACK & ASSOC INC42628110119,554$3.4M0.03%
219DOLBY LABORATORIES INCDLB47,869$3.4M0.03%
220WATSCO INCWSO-B13,537$3.4M0.03%
221CEREVEL THERAPEUTICS HLDNG I15678U128106,066$3.3M0.03%
222ADOBE SYSTEMS INCORPORATEDADBE9,889$3.3M0.03%
223DATADOG INCDDOG45,183$3.3M0.03%
224MAXIMUS INCMMS45,269$3.3M0.03%
225WESTERN UN COWU240,251$3.3M0.03%
226BROADCOM INCAVGO5,875$3.3M0.03%
227LI-CYCLE HOLDINGS CORP50202P105674,183$3.2M0.03%
228AVNET INCAVT76,260$3.2M0.03%
229THERMO FISHER SCIENTIFIC INCTMO5,745$3.2M0.03%
230PROMETHEUS BIOSCIENCES INC74349U10828,502$3.1M0.03%
231GOLD FIELDS LTDGFIOF300,130$3.1M0.03%
232CROWDSTRIKE HLDGS INCCRWD29,457$3.1M0.03%
233BERKSHIRE HATHAWAY INC DELBRK-A9,990$3.1M0.03%
234OKTA INCOKTA44,855$3.1M0.03%
235ZSCALER INCZS27,323$3.1M0.03%
236VAIL RESORTS INCMTN12,674$3.0M0.03%
237SERVICE CORP INTL81756510443,426$3.0M0.03%
238CYTOKINETICS INCCYTK64,127$2.9M0.03%
239GENPACT LIMITEDG63,091$2.9M0.03%
240ARROWHEAD PHARMACEUTICALS INARWR71,833$2.9M0.03%
241ALKERMES PLCALKS111,343$2.9M0.03%
242VANGUARD BD INDEX FDS92193779339,773$2.9M0.03%
243DANAHER CORPORATION23585110210,761$2.9M0.03%
244SALESFORCE INCCRM21,484$2.8M0.03%
245COLGATE PALMOLIVE COCL36,148$2.8M0.03%
246FS KKR CAP CORPFSK159,300$2.8M0.03%
247FORTINET INCFTNT56,961$2.8M0.03%
248REX AMERICAN RES CORPREX86,946$2.8M0.03%
249ANALOG DEVICES INCADI16,815$2.8M0.03%
250KKR & CO INCKKRT59,300$2.8M0.03%
251NATIONAL INSTRS CORP63651810274,446$2.7M0.03%
252AUTOMATIC DATA PROCESSING INADP11,408$2.7M0.02%
253TARGET CORPTGT18,264$2.7M0.02%
254AMAZON COM INCAMZN32,340$2.7M0.02%
255BLINK CHARGING COBLNK247,482$2.7M0.02%
256DOLLAR GEN CORP NEW25667710510,913$2.7M0.02%
257CISCO SYS INCCSCO56,138$2.7M0.02%
258DUKE ENERGY CORP NEWDUKB25,253$2.6M0.02%
259VAXCYTE INCPCVX53,607$2.6M0.02%
260DENALI THERAPEUTICS INCDNLI92,029$2.6M0.02%
261PALO ALTO NETWORKS INCPANW18,312$2.6M0.02%
262DENTSPLY SIRONA INCXRAY79,979$2.5M0.02%
263ARES MANAGEMENT CORPORATIONARES-PB36,800$2.5M0.02%
264INTUITINTU6,450$2.5M0.02%
265CATERPILLAR INCCAT10,395$2.5M0.02%
266COGNIZANT TECHNOLOGY SOLUTIOCTSH43,538$2.5M0.02%
267GEVO INCGEVO1,308,276$2.5M0.02%
268HEWLETT PACKARD ENTERPRISE CHPE-PC153,729$2.5M0.02%
269DYNATRACE INCDT64,047$2.5M0.02%
270TEXAS INSTRS INC88250810414,657$2.4M0.02%
271WORKDAY INCWDAY14,395$2.4M0.02%
272NETFLIX INCNFLX8,087$2.4M0.02%
273MONDELEZ INTL INC60920710535,629$2.4M0.02%
274PAYCHEX INCPAYX20,493$2.4M0.02%
275WASTE MGMT INC DEL94106L10915,069$2.4M0.02%
276SPLUNK INC84863710427,457$2.4M0.02%
277GENERAL DYNAMICS CORPGD9,446$2.3M0.02%
278NORFOLK SOUTHN CORP6558441089,342$2.3M0.02%
279TPI COMPOSITES INCTPICQ226,085$2.3M0.02%
280MDU RES GROUP INC55269010975,452$2.3M0.02%
281INGREDION INCINGR23,365$2.3M0.02%
282VIR BIOTECHNOLOGY INCVIR90,212$2.3M0.02%
283LANDSTAR SYS INCLSTR13,963$2.3M0.02%
284AXSOME THERAPEUTICS INCAXSM29,423$2.3M0.02%
285EMERSON ELEC COEMR23,523$2.3M0.02%
286FLOWERS FOODS INCFLO78,382$2.3M0.02%
287ABBVIE INCABBV13,835$2.2M0.02%
288CHEMED CORP NEWCHE4,370$2.2M0.02%
289ULTRAGENYX PHARMACEUTICAL INRARE47,524$2.2M0.02%
290TAKE-TWO INTERACTIVE SOFTWARTTWO21,143$2.2M0.02%
291JOHNSON & JOHNSONJNJ12,437$2.2M0.02%
292PINDUODUO INCPDD26,824$2.2M0.02%
293MOELIS & COMC56,739$2.2M0.02%
294META PLATFORMS INCMETA18,078$2.2M0.02%
295MERCADOLIBRE INCMELI2,570$2.2M0.02%
296VERISK ANALYTICS INCVRSK11,969$2.1M0.02%
297MONDAY COM LTDMNDY17,187$2.1M0.02%
298EVERCORE INCEVR18,888$2.1M0.02%
299ZOETIS INCZTS14,013$2.1M0.02%
300LAZARD LTDLAZ59,026$2.0M0.02%
301SCHNEIDER NATIONAL INCSNDR87,219$2.0M0.02%
302ZAI LAB LTDZLAB66,418$2.0M0.02%
303US BANCORP DELUSB-PS46,510$2.0M0.02%
304TE CONNECTIVITY LTDTEL17,507$2.0M0.02%
305CINTAS CORPCTAS4,398$2.0M0.02%
306GALAPAGOS NVGLPGF44,636$2.0M0.02%
307PROTHENA CORP PLCPRTA32,776$2.0M0.02%
308CSX CORPCSX63,459$2.0M0.02%
309AMERICAN EXPRESS COAXP13,272$2.0M0.02%
310ZOOMINFO TECHNOLOGIES INCGTM64,962$2.0M0.02%
311IVERIC BIO INC46583P10290,840$1.9M0.02%
312BILL COM HLDGS INCBILL17,540$1.9M0.02%
313HERSHEY COHSY8,166$1.9M0.02%
314TELLURIAN INC NEW87968A1041,119,900$1.9M0.02%
315CLOUDFLARE INCNET41,405$1.9M0.02%
316KANZHUN LIMITEDBZ90,817$1.8M0.02%
317EXPEDITORS INTL WASH INC30213010917,788$1.8M0.02%
318ATLASSIAN CORPORATIONTEAM14,102$1.8M0.02%
319CONFLUENT INC20717M10381,241$1.8M0.02%
320SMARTSHEET INC83200N10345,689$1.8M0.02%
321GITLAB INCGTLB39,412$1.8M0.02%
322BLUEPRINT MEDICINES CORP09627Y10940,557$1.8M0.02%
323SENTINELONE INCS121,218$1.8M0.02%
324ZOOM VIDEO COMMUNICATIONS INZM26,025$1.8M0.02%
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