ALEFX — ALPS | Alerian Energy Infrastructure Portfolio
Data updated: 2026-08-24
ALEFX — ALPS | Alerian Energy Infrastructure Portfolio. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
ALEFX Fund Overview
ALEFX — ALPS | Alerian Energy Infrastructure Portfolio is a US mutual fund managed by ALPS Variable Investment Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Variable Investment Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $146.37M
- 1-year return: 22.4%
- Ticker: ALEFX
- SEC CIK: 0001382990
- SEC series ID: S000040336
- Share class ID: C000125263
ALEFX Holdings
Top 10 holdings of ALPS | Alerian Energy Infrastructure Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 8.27% |
| Energy Transfer Lp | 7.83% |
| Enterprise Products Partners Lp | 7.06% |
| Williams Cos Inc/the | 6.33% |
| Dt Midstream Inc | 5.28% |
| Kinder Morgan Inc | 5.14% |
| Mplx Lp | 5.03% |
| Targa Resources Corp | 5.02% |
| Cheniere Energy Inc | 5.02% |
| Plains Gp Holdings Lp | 5.02% |
ALEFX Portfolio Allocation
Asset-class allocation of ALPS | Alerian Energy Infrastructure Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ALEFX Performance
Total returns for ALEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 22.4% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 18.7% |
ALEFX Risk Information
Risk metrics for ALEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
ALEFX Costs and Fees
ALEFX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 30%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
ALEFX Cashflows
Over the 12 months to 2026-06, ALPS | Alerian Energy Infrastructure Portfolio had net inflows of $10.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$414.11K |
| 2026-05 | $1.32M |
| 2026-04 | −$10.78M |
| 2026-03 | $1.61M |
| 2026-02 | $148.72K |
| 2026-01 | −$667.32K |
ALEFX Debt Constituents
No individual debt constituents are reported in ALPS | Alerian Energy Infrastructure Portfolio's latest SEC N-PORT filing.
ALEFX Prospectus and SEC Filings
Official ALPS | Alerian Energy Infrastructure Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-31
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.