Holdings of ALPS | Alerian Energy Infrastructure Portfolio
ALPS VARIABLE INVESTMENT TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.2M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Energy 39.7 %
- Unattributed 60.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.8 %
- CAD 27.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.8 %
- CA 27.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 113.3M $ | 72.76 % |
| CA | 6 | 42.4M $ | 27.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enbridge Inc | 233,372 | 12.7M $ | 8.10 % |
| Energy Transfer LP | 635,982 | 12.3M $ | 7.86 % |
| Enterprise Products Partners LP | 297,915 | 11.3M $ | 7.22 % |
| Williams Cos Inc/The | 130,309 | 9.5M $ | 6.07 % |
| Cheniere Energy Inc | 29,875 | 8.5M $ | 5.43 % |
| ONEOK Inc | 89,307 | 8.1M $ | 5.17 % |
| Plains GP Holdings LP | 329,194 | 8M $ | 5.12 % |
| Targa Resources Corp | 31,842 | 8M $ | 5.11 % |
| Kinder Morgan, Inc. | 227,359 | 7.6M $ | 4.88 % |
| Pembina Pipeline Corp | 170,288 | 7.6M $ | 4.88 % |
| DT Midstream Inc | 55,914 | 7.5M $ | 4.82 % |
| TC Energy Corp | 120,070 | 7.5M $ | 4.81 % |
| MPLX LP | 129,964 | 7.4M $ | 4.75 % |
| Keyera Corp | 173,602 | 6.7M $ | 4.30 % |
| Antero Midstream Corp | 250,762 | 5.7M $ | 3.66 % |
| Western Midstream Partners LP | 131,525 | 5.4M $ | 3.47 % |
| South Bow Corp | 158,168 | 5.3M $ | 3.37 % |
| Venture Global Inc | 265,770 | 4.2M $ | 2.68 % |
| Hess Midstream LP | 97,925 | 3.8M $ | 2.44 % |
| Gibson Energy Inc | 124,101 | 2.6M $ | 1.69 % |
| Kinetik Holdings Inc | 35,253 | 1.7M $ | 1.09 % |
| Select Water Solutions Inc | 83,090 | 1.3M $ | 0.81 % |
| Genesis Energy LP | 58,862 | 1M $ | 0.67 % |
| NGL Energy Partners LP | 62,200 | 766.9K $ | 0.49 % |
| NextDecade Corp | 96,995 | 743K $ | 0.48 % |
| Delek Logistics Partners LP | 10,390 | 517K $ | 0.33 % |