MF · holdings as filed 2026-03-31
What's inside ALEFX?
ALPS | Alerian Energy Infrastructure Portfolio
- Holdings
- 27
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $156M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENBENBRIDGE INC | 8.11% | |
| 2 | E  | ETENERGY TRANSFER LP | 7.86% | |
| 3 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 7.22% | |
| 4 | W  | WMBWILLIAMS COS INC | 6.08% | |
| 5 | L  | LNGCHENIERE ENERGY INC | 5.43% | |
| 6 | O  | OKEONEOK INC | 5.17% | |
| 7 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 5.12% | |
| 8 | T  | TRGPTARGA RESOURCES CORP | 5.12% | |
| 9 | K  | KMIKINDER MORGAN INC | 4.88% | |
| 10 | P  | PBAPEMBINA PIPELINE CORP | 4.88% | |
| 11 | D  | DTMDT MIDSTREAM INC | 4.82% | |
| 12 | T  | TRPTC ENERGY CORP | 4.82% | |
| 13 | M  | MPLXMPLX LP | 4.75% | |
| 14 | K  | KEYUFKEYERA CORP | 4.30% | |
| 15 | A  | AMANTERO MIDSTREAM CORP | 3.66% | |
| 16 | W  | WESWESTERN MIDSTREAM PARTNERS L | 3.47% | |
| 17 | S  | SOBOSOUTH BOW CORP | 3.37% | |
| 18 | V  | VGVENTURE GLOBAL INC-CL A | 2.68% | |
| 19 | H  | HESMHESS MIDSTREAM LP - CLASS A | 2.44% | |
| 20 | G  | GBNXFGIBSON ENERGY INC | 1.70% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
7.86%2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%3
W
WMBWILLIAMS COS INC
6.08%4
L
LNGCHENIERE ENERGY INC
5.43%5
O
OKEONEOK INC
5.17%6
T
TRGPTARGA RESOURCES CORP
5.12%7
K
KMIKINDER MORGAN INC
4.88%8
D
DTMDT MIDSTREAM INC
4.82%9
T
TRPTC ENERGY CORP
4.82%10
A
AMANTERO MIDSTREAM CORP
3.66%Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
7.86%2
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%3
W
WMBWILLIAMS COS INC
6.08%4
L
LNGCHENIERE ENERGY INC
5.43%5
O
OKEONEOK INC
5.17%6
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%7
T
TRGPTARGA RESOURCES CORP
5.12%8
K
KMIKINDER MORGAN INC
4.88%9
D
DTMDT MIDSTREAM INC
4.82%10
M
MPLXMPLX LP
4.75%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 2026-03-31); 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.
Informational and educational only — not investment advice.