Alerian MLP 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 |
|---|---|---|
| SUNSunoco LP | 14.18% | $1.9B |
| ETEnergy Transfer LP | 13.86% | $1.9B |
| PAAPlains All American Pipeline LP | 13.81% | $1.9B |
| WESWestern Midstream Partners LP | 13.26% | $1.8B |
| MPLXMPLX LP | 12.66% | $1.7B |
| EPDEnterprise Products Partners L.P | 12.58% | $1.7B |
| CQPCheniere Energy Partners LP | 4.89% | $656.9M |
| USACUSA Compression Partners LP | 3.78% | $507.7M |
| GELGenesis Energy LP | 3.07% | $412.7M |
| WBIWaterBridge Infrastructure LLC | 2.36% | $317.7M |
| SPHSuburban Propane Partners LP | 1.98% | $266.4M |
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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