ALEFX Holdings — ALPS | Alerian Energy Infrastructure Portfolio
All 29 reported holdings of ALPS | Alerian Energy Infrastructure Portfolio (ALEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 8.27% | $12.11M |
| Energy Transfer Lp | 7.83% | $11.46M |
| Enterprise Products Partners Lp | 7.06% | $10.33M |
| Williams Cos Inc/the | 6.33% | $9.27M |
| Dt Midstream Inc | 5.28% | $7.72M |
| Kinder Morgan Inc | 5.14% | $7.53M |
| Mplx Lp | 5.03% | $7.37M |
| Targa Resources Corp | 5.02% | $7.35M |
| Cheniere Energy Inc | 5.02% | $7.35M |
| Plains Gp Holdings Lp | 5.02% | $7.35M |
| Oneok Inc | 4.92% | $7.20M |
| Tc Energy Corp | 4.82% | $7.06M |
| Pembina Pipeline Corp | 4.80% | $7.03M |
| Keyera Corp | 4.05% | $5.93M |
| Western Midstream Partners Lp | 3.74% | $5.47M |
| Antero Midstream Corp | 3.32% | $4.86M |
| South Bow Corp | 3.24% | $4.74M |
| Hess Midstream Lp | 2.12% | $3.10M |
| Venture Global Inc | 1.93% | $2.83M |
| Gibson Energy Inc | 1.54% | $2.25M |
| Kinetik Holdings Inc | 1.29% | $1.89M |
| Select Water Solutions Inc | 1.00% | $1.46M |
| Waterbridge Infrastructure Llc | 0.65% | $957.37K |
| Ngl Energy Partners Lp | 0.64% | $941.22K |
| Genesis Energy Lp | 0.54% | $792.27K |
| Rockpoint Gas Storage Inc | 0.49% | $711.55K |
| Nextdecade Corp | 0.44% | $644.52K |
| Delek Logistics Partners Lp | 0.35% | $508.96K |
| State Street Institutional Treasury Plus Money Market Fund | 0.01% | $11.93K |
ALEFX overview: performance, fees, allocation and SEC filings