Alerian Energy Infrastructure ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$548,447,760
Holdings
29
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer Lp | ET | 2,124,243 | $45,692,467 | 8.33% | Long | EC | |
| Enbridge Inc | ENB | 791,710 | $40,112,469 | 7.31% | Long | EC | |
| Enterprise Products Partners Lp | EPD | 996,360 | $38,678,695 | 7.05% | Long | EC | |
| Williams Cos Inc/the | WMB | 441,987 | $33,171,124 | 6.05% | Long | EC | |
| Cheniere Energy Inc | LNG | 109,032 | $31,803,544 | 5.80% | Long | EC | |
| Plains Gp Holdings Lp | PAGP | 1,073,821 | $30,303,229 | 5.53% | Long | EC | |
| Targa Resources Corp | TRGP | 97,082 | $28,508,129 | 5.20% | Long | EC | |
|
Oneok Inc
|
682680103 | 293,475 | $28,176,535 | 5.14% | Long | EC | |
| Mplx Lp | MPLX | 464,015 | $27,455,768 | 5.01% | Long | EC | |
| Kinder Morgan Inc | KMI | 835,697 | $26,942,871 | 4.91% | Long | EC | |
| Pembina Pipeline Corp | PBA | 538,369 | $26,243,522 | 4.79% | Long | EC | |
| Dt Midstream Inc | DTM | 186,354 | $24,416,101 | 4.45% | Long | EC | |
| Tc Energy Corp | TRP | 377,583 | $23,642,016 | 4.31% | Long | EC | |
|
Keyera Corp
|
493271100 | 523,288 | $22,695,510 | 4.14% | Long | EC | |
| Western Midstream Partners Lp | WES | 443,242 | $21,319,940 | 3.89% | Long | EC | |
| South Bow Corp | SOBO | 477,924 | $18,076,248 | 3.30% | Long | EC | |
| Antero Midstream Corp | AM | 757,684 | $16,987,275 | 3.10% | Long | EC | |
| Venture Global Inc | VG | 900,755 | $13,187,053 | 2.40% | Long | EC | |
| Hess Midstream Lp | HESM | 293,309 | $11,793,955 | 2.15% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 394,534 | $8,878,759 | 1.62% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 138,583 | $7,598,506 | 1.39% | Long | EC | |
| Select Water Solutions Inc | WTTR | 259,541 | $5,061,050 | 0.92% | Long | EC | |
| Ngl Energy Partners Lp | NGL | 209,886 | $3,981,537 | 0.73% | Long | EC | |
| Genesis Energy Lp | GEL | 198,592 | $3,241,021 | 0.59% | Long | EC | |
| Waterbridge Infrastructure Llc | WBI | 98,816 | $3,142,349 | 0.57% | Long | EC | |
| Nextdecade Corp | NEXT | 303,671 | $2,289,679 | 0.42% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 122,025 | $2,268,021 | 0.41% | Long | EC | |
| Delek Logistics Partners Lp | DKL | 35,099 | $1,946,942 | 0.35% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 361,969 | $361,969 | 0.07% | Long | STIV |