ALEFX — ALPS | Alerian Energy Infrastructure Portfolio
Data updated: 2026-05-26
ALEFX — ALPS | Alerian Energy Infrastructure Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $156.23M AUM · 1.30% expense ratio · 20.7% 1-yr return. From SEC regulatory 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 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 Energy Equity
- Assets under management: $156.23M
- 1-year return: 20.7%
- 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 | 8.10% |
| Energy Transfer Lp | 7.86% |
| Enterprise Products Partners Lp | 7.22% |
| Williams Cos Inc/the | 6.07% |
| Cheniere Energy Inc | 5.43% |
| Oneok Inc | 5.17% |
| Plains Gp Holdings Lp | 5.12% |
| Targa Resources Corp | 5.11% |
| Kinder Morgan Inc | 4.88% |
| Pembina Pipeline Corp | 4.88% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
ALEFX Performance
Total returns for ALEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 20.7% |
| 3 years (annualised) | 27.2% |
| 5 years (annualised) | 22.6% |
ALEFX Risk Information
Risk metrics for ALEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-03, ALPS | Alerian Energy Infrastructure Portfolio had net inflows of $11.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.61M |
| 2026-02 | $148.72K |
| 2026-01 | −$667.32K |
| 2025-12 | $18.84M |
| 2025-11 | $6.14M |
| 2025-10 | −$1.86M |
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.
Related Funds
Other United States 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.