ALEFX Holdings — ALPS | Alerian Energy Infrastructure Portfolio
All 27 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 | 8.10% | $12.65M |
| Energy Transfer Lp | 7.86% | $12.27M |
| Enterprise Products Partners Lp | 7.22% | $11.27M |
| Williams Cos Inc/the | 6.07% | $9.48M |
| Cheniere Energy Inc | 5.43% | $8.48M |
| Oneok Inc | 5.17% | $8.07M |
| Plains Gp Holdings Lp | 5.12% | $7.99M |
| Targa Resources Corp | 5.11% | $7.98M |
| Kinder Morgan Inc | 4.88% | $7.62M |
| Pembina Pipeline Corp | 4.88% | $7.62M |
| Dt Midstream Inc | 4.82% | $7.53M |
| Tc Energy Corp | 4.81% | $7.52M |
| Mplx Lp | 4.75% | $7.42M |
| Keyera Corp | 4.30% | $6.72M |
| Antero Midstream Corp | 3.66% | $5.72M |
| Western Midstream Partners Lp | 3.47% | $5.41M |
| South Bow Corp | 3.37% | $5.26M |
| Venture Global Inc | 2.68% | $4.19M |
| Hess Midstream Lp | 2.44% | $3.81M |
| Gibson Energy Inc | 1.69% | $2.65M |
| Kinetik Holdings Inc | 1.09% | $1.71M |
| Select Water Solutions Inc | 0.81% | $1.27M |
| Genesis Energy Lp | 0.67% | $1.05M |
| Ngl Energy Partners Lp | 0.49% | $766.93K |
| Nextdecade Corp | 0.48% | $742.98K |
| Delek Logistics Partners Lp | 0.33% | $517.01K |
| State Street Institutional Treasury Plus Money Market Fund | 0.22% | $349.81K |
ALEFX overview: performance, fees, allocation and SEC filings