ALPS | Alerian Energy Infrastructure Portfolio
Registrant
ALPS VARIABLE INVESTMENT TRUST
Class ticker
ALEFX
Net Assets
$146,371,409
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge Inc | ENB | 223,292 | $12,108,858 | 8.27% | Long | EC | |
| Energy Transfer Lp | ET | 599,412 | $11,460,757 | 7.83% | Long | EC | |
| Enterprise Products Partners Lp | EPD | 281,045 | $10,331,214 | 7.06% | Long | EC | |
| Williams Cos Inc/the | WMB | 124,694 | $9,269,752 | 6.33% | Long | EC | |
| Dt Midstream Inc | DTM | 52,639 | $7,724,247 | 5.28% | Long | EC | |
| Kinder Morgan Inc | KMI | 235,544 | $7,530,342 | 5.14% | Long | EC | |
| Mplx Lp | MPLX | 130,759 | $7,365,654 | 5.03% | Long | EC | |
| Targa Resources Corp | TRGP | 27,422 | $7,352,935 | 5.02% | Long | EC | |
| Cheniere Energy Inc | LNG | 30,760 | $7,351,948 | 5.02% | Long | EC | |
| Plains Gp Holdings Lp | PAGP | 302,854 | $7,350,267 | 5.02% | Long | EC | |
|
Oneok Inc
|
682680103 | 82,807 | $7,199,241 | 4.92% | Long | EC | |
| Tc Energy Corp | TRP | 106,585 | $7,058,321 | 4.82% | Long | EC | |
| Pembina Pipeline Corp | PBA | 151,848 | $7,025,747 | 4.80% | Long | EC | |
| Western Midstream Partners Lp | WES | 124,985 | $5,469,344 | 3.74% | Long | EC | |
| Antero Midstream Corp | AM | 213,582 | $4,858,991 | 3.32% | Long | EC | |
| South Bow Corp | SOBO | 134,593 | $4,741,242 | 3.24% | Long | EC | |
| Hess Midstream Lp | HESM | 82,560 | $3,104,256 | 2.12% | Long | EC | |
| Venture Global Inc | VG | 254,140 | $2,828,578 | 1.93% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 39,013 | $1,885,888 | 1.29% | Long | EC | |
| Select Water Solutions Inc | WTTR | 73,070 | $1,459,939 | 1.00% | Long | EC | |
| Waterbridge Infrastructure Llc | WBI | 27,936 | $957,367 | 0.65% | Long | EC | |
| Ngl Energy Partners Lp | NGL | 59,085 | $941,224 | 0.64% | Long | EC | |
| Genesis Energy Lp | GEL | 55,912 | $792,273 | 0.54% | Long | EC | |
| Nextdecade Corp | NEXT | 85,480 | $644,519 | 0.44% | Long | EC | |
| Delek Logistics Partners Lp | DKL | 9,875 | $508,958 | 0.35% | Long | EC |