ALEFX SEC Filings — ALPS | Alerian Energy Infrastructure Portfolio
Data updated: 2026-08-24
50 SEC filings are listed: 14 prospectuses (latest Mar 31, 2026), 28 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
ALEFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Mar 31, 2026 · 485BPOS
- Filed Mar 31, 2025 · 485BPOS
- Filed Mar 28, 2024 · 485BPOS
- Filed Mar 31, 2023 · 485BPOS
- Filed Mar 31, 2022 · 485BPOS
- Filed Mar 31, 2021 · 485BPOS
- Filed May 12, 2020 · 485BPOS
- Filed May 13, 2019 · 485BPOS
- Filed May 11, 2018 · 485BPOS
- Filed May 12, 2017 · 485BPOS
- Filed May 4, 2016 · 485BPOS
- Filed Jul 27, 2015 · 497
- Filed May 9, 2014 · 485BPOS
- Filed May 24, 2013 · 497
ALEFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 26, 2026
- Filed Feb 23, 2026
- Filed Nov 26, 2025
- Filed Aug 25, 2025
- Filed May 28, 2025
- Filed Feb 21, 2025
- Filed Nov 21, 2024
- Filed Aug 23, 2024
- Filed May 30, 2024
- Filed Feb 26, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 27, 2021
- Filed Feb 25, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 28, 2020
- Filed Feb 26, 2020
- Filed Nov 27, 2019
ALEFX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every ALPS | Alerian Energy Infrastructure Portfolio filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.