MF · holdings as filed 2026-06-30
What's inside ALEFX?
ALPS | Alerian Energy Infrastructure Portfolio
- Holdings
- 29
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $146M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENBENBRIDGE INC | 8.28% | |
| 2 | E  | ETENERGY TRANSFER LP | 7.84% | |
| 3 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 7.07% | |
| 4 | W  | WMBWILLIAMS COS INC | 6.34% | |
| 5 | D  | DTMDT MIDSTREAM INC | 5.28% | |
| 6 | K  | KMIKINDER MORGAN INC | 5.15% | |
| 7 | M  | MPLXMPLX LP | 5.04% | |
| 8 | T  | TRGPTARGA RESOURCES CORP | 5.03% | |
| 9 | L  | LNGCHENIERE ENERGY INC | 5.03% | |
| 10 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 5.03% | |
| 11 | O  | OKEONEOK INC | 4.92% | |
| 12 | T  | TRPTC ENERGY CORP | 4.83% | |
| 13 | P  | PBAPEMBINA PIPELINE CORP | 4.80% | |
| 14 | K  | KEYUFKEYERA CORP | 4.05% | |
| 15 | W  | WESWESTERN MIDSTREAM PARTNERS L | 3.74% | |
| 16 | A  | AMANTERO MIDSTREAM CORP | 3.32% | |
| 17 | S  | SOBOSOUTH BOW CORP | 3.24% | |
| 18 | H  | HESMHESS MIDSTREAM LP - CLASS A | 2.12% | |
| 19 | V  | VGVENTURE GLOBAL INC-CL A | 1.93% | |
| 20 | G  | GBNXFGIBSON ENERGY INC | 1.54% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
7.84%2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.07%3
W
WMBWILLIAMS COS INC
6.34%4
D
DTMDT MIDSTREAM INC
5.28%5
K
KMIKINDER MORGAN INC
5.15%6
T
TRGPTARGA RESOURCES CORP
5.03%7
L
LNGCHENIERE ENERGY INC
5.03%8
O
OKEONEOK INC
4.92%9
T
TRPTC ENERGY CORP
4.83%10
W
WESWESTERN MIDSTREAM PARTNERS L
3.74%Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
7.84%2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.07%3
W
WMBWILLIAMS COS INC
6.34%4
D
DTMDT MIDSTREAM INC
5.28%5
K
KMIKINDER MORGAN INC
5.15%6
M
MPLXMPLX LP
5.04%7
T
TRGPTARGA RESOURCES CORP
5.03%8
L
LNGCHENIERE ENERGY INC
5.03%9
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.03%10
O
OKEONEOK INC
4.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.