MF · holdings as filed 2026-03-31
What's inside ALEFX?
ALPS | Alerian Energy Infrastructure Portfolio
Holdings
27
positions in the fund
Expense ratio
1.30%
net, per year
Fund size
$156M
total net assets
Top 15 holdings
2
ETENERGY TRANSFER LP
7.86%
3
EPDENTERPRISE PRODUCTS PARTNERS
7.22%
4
WMBWILLIAMS COS INC
6.07%
5
LNGCHENIERE ENERGY INC
5.43%
7
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%
8
TRGPTARGA RESOURCES CORP
5.11%
9
KMIKINDER MORGAN INC
4.88%
10
PBAPEMBINA PIPELINE CORP
4.88%
11
DTMDT MIDSTREAM INC
4.82%
15
AMANTERO MIDSTREAM CORP
3.66%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.