Alerian Energy Infrastructure ETF
Registrant
ALPS ETF TRUST
Class ticker
Net Assets
$459,781,412
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge Inc | ENB | 698,953 | $38,348,243 | 8.34% | Long | EC | |
| Energy Transfer Lp | ET | 1,905,209 | $36,522,857 | 7.94% | Long | EC | |
| Enterprise Products Partners Lp | EPD | 892,695 | $32,842,249 | 7.14% | Long | EC | |
| Williams Cos Inc/the | WMB | 390,390 | $27,869,942 | 6.06% | Long | EC | |
| Targa Resources Corp | TRGP | 95,455 | $24,347,707 | 5.30% | Long | EC | |
| Plains Gp Holdings Lp | PAGP | 986,450 | $24,020,058 | 5.22% | Long | EC | |
| Tc Energy Corp | TRP | 359,837 | $23,976,083 | 5.21% | Long | EC | |
| Pembina Pipeline Corp | PBA | 510,288 | $23,803,446 | 5.18% | Long | EC | |
| Dt Midstream Inc | DTM | 167,547 | $23,453,229 | 5.10% | Long | EC | |
| Oneok Inc | OKE | 267,630 | $22,464,862 | 4.89% | Long | EC | |
| Mplx Lp | MPLX | 389,449 | $21,283,388 | 4.63% | Long | EC | |
| Kinder Morgan Inc | KMI | 680,877 | $21,161,657 | 4.60% | Long | EC | |
| Cheniere Energy Inc | LNG | 89,542 | $20,134,414 | 4.38% | Long | EC | |
| South Bow Corp | SOBO | 473,972 | $17,052,197 | 3.71% | Long | EC | |
| Western Midstream Partners Lp | WES | 394,137 | $16,896,653 | 3.67% | Long | EC | |
| Antero Midstream Corp | AM | 751,491 | $15,751,251 | 3.43% | Long | EC | |
| Hess Midstream Lp | HESM | 293,419 | $11,003,213 | 2.39% | Long | EC | |
| Venture Global Inc | VG | 796,443 | $9,589,174 | 2.09% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 105,690 | $4,856,456 | 1.06% | Long | EC | |
| Select Water Solutions Inc | WTTR | 248,952 | $4,463,709 | 0.97% | Long | EC | |
| Ngl Energy Partners Lp | NGL | 186,431 | $3,187,970 | 0.69% | Long | EC | |
| Genesis Energy Lp | GEL | 176,400 | $2,651,292 | 0.58% | Long | EC | |
| Nextdecade Corp | NEXT | 290,637 | $2,298,939 | 0.50% | Long | EC | |
| Delek Logistics Partners Lp | DKL | 31,109 | $1,536,162 | 0.33% | Long | EC |