Alerian Energy Infrastructure ETF
Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 8.33% | $45.7M |
| ENBEnbridge Inc | 7.31% | $40.1M |
| EPDEnterprise Products Partners L.P | 7.05% | $38.7M |
| WMBWilliams Companies Inc | 6.05% | $33.2M |
| LNGCheniere Energy Inc | 5.80% | $31.8M |
| PAGPPlains GP Holdings LP | 5.53% | $30.3M |
| TRGPTarga Resources Corp | 5.20% | $28.5M |
| MPLXMPLX LP | 5.01% | $27.5M |
| KMIKinder Morgan Inc | 4.91% | $26.9M |
| PBAPembina Pipeline Corp | 4.79% | $26.2M |
| DTMDT Midstream Inc | 4.45% | $24.4M |
| TRPTC Energy Corp | 4.31% | $23.6M |
| WESWestern Midstream Partners LP | 3.89% | $21.3M |
| AMAntero Midstream Corp | 3.10% | $17M |
| VGVenture Global Inc | 2.40% | $13.2M |
| NGLNGL Energy Partners LP | 0.73% | $4M |
| GELGenesis Energy LP | 0.59% | $3.2M |
| WBIWaterBridge Infrastructure LLC | 0.57% | $3.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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