Holdings of Alerian Energy Infrastructure ETF
ALPS ETF TRUST · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 398.6M $ · Ten largest lines: 60.9 % of the equity sleeve
Sector breakdown
- Energy 21.9 %
- Unattributed 78.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 71.5 %
- CAD 28.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 71.5 %
- CA 28.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 284.3M $ | 71.49 % |
| CA | 6 | 113.4M $ | 28.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enbridge Inc | 612,984 | 32.6M $ | 8.17 % |
| Energy Transfer LP | 1,689,143 | 31.8M $ | 7.98 % |
| Enterprise Products Partners LP | 793,205 | 28.7M $ | 7.19 % |
| Williams Cos Inc/The | 342,235 | 25.6M $ | 6.42 % |
| Targa Resources Corp | 91,447 | 21.6M $ | 5.41 % |
| Kinder Morgan, Inc. | 632,970 | 21.1M $ | 5.28 % |
| Cheniere Energy Inc | 88,553 | 20.9M $ | 5.24 % |
| Plains GP Holdings LP | 905,574 | 20.4M $ | 5.12 % |
| TC Energy Corp | 312,519 | 20.1M $ | 5.04 % |
| DT Midstream Inc | 142,008 | 19.7M $ | 4.95 % |
| Keyera Corp | 503,017 | 19.2M $ | 4.82 % |
| ONEOK Inc | 230,595 | 19.1M $ | 4.79 % |
| Pembina Pipeline Corp | 433,475 | 19.1M $ | 4.78 % |
| MPLX LP | 312,107 | 18.4M $ | 4.62 % |
| Antero Midstream Corp | 733,713 | 16.5M $ | 4.14 % |
| South Bow Corp | 458,311 | 14.7M $ | 3.70 % |
| Western Midstream Partners LP | 299,850 | 12.5M $ | 3.13 % |
| Hess Midstream LP | 283,489 | 11M $ | 2.75 % |
| Gibson Energy Inc | 359,784 | 7.7M $ | 1.94 % |
| Venture Global Inc | 770,120 | 7.5M $ | 1.87 % |
| Kinetik Holdings Inc | 100,927 | 4.6M $ | 1.15 % |
| Genesis Energy LP | 131,853 | 2.4M $ | 0.60 % |
| NextDecade Corp | 281,068 | 1.5M $ | 0.38 % |
| Delek Logistics Partners LP | 23,739 | 1.2M $ | 0.31 % |