{
	"fund": "ALPS | Alerian Energy Infrastructure Portfolio",
	"id": "S000040336",
	"url": "https://titelia.com/en/funds/S000040336",
	"manager": "ALPS VARIABLE INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 146371408.63,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 223292,
			"value": 12108857.9,
			"currency": "USD",
			"weight": 8.2727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 599412,
			"value": 11460757.44,
			"currency": "USD",
			"weight": 7.8299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 281045,
			"value": 10331214.2,
			"currency": "USD",
			"weight": 7.0582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 124694,
			"value": 9269751.96,
			"currency": "USD",
			"weight": 6.333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 52639,
			"value": 7724246.86,
			"currency": "USD",
			"weight": 5.2772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 235544,
			"value": 7530341.68,
			"currency": "USD",
			"weight": 5.1447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 130759,
			"value": 7365654.47,
			"currency": "USD",
			"weight": 5.0322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 27422,
			"value": 7352935.08,
			"currency": "USD",
			"weight": 5.0235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 30760,
			"value": 7351947.6,
			"currency": "USD",
			"weight": 5.0228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 302854,
			"value": 7350266.58,
			"currency": "USD",
			"weight": 5.0217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 82807,
			"value": 7199240.58,
			"currency": "USD",
			"weight": 4.9185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 106585,
			"value": 7058320.61,
			"currency": "USD",
			"weight": 4.8222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 151848,
			"value": 7025747.05,
			"currency": "USD",
			"weight": 4.7999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 147592,
			"value": 5928655.91,
			"currency": "USD",
			"weight": 4.0504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 124985,
			"value": 5469343.6,
			"currency": "USD",
			"weight": 3.7366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 213582,
			"value": 4858990.5,
			"currency": "USD",
			"weight": 3.3196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 134593,
			"value": 4741241.87,
			"currency": "USD",
			"weight": 3.2392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 82560,
			"value": 3104256,
			"currency": "USD",
			"weight": 2.1208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 254140,
			"value": 2828578.2,
			"currency": "USD",
			"weight": 1.9325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 111066,
			"value": 2249903.88,
			"currency": "USD",
			"weight": 1.5371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 39013,
			"value": 1885888.42,
			"currency": "USD",
			"weight": 1.2884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 73070,
			"value": 1459938.6,
			"currency": "USD",
			"weight": 0.9974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9409231050",
			"company": "WaterBridge Infrastructure LLC",
			"company_url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
			"country": "US",
			"shares": 27936,
			"value": 957366.72,
			"currency": "USD",
			"weight": 0.6541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62913M1071",
			"company": "NGL Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071",
			"country": "US",
			"shares": 59085,
			"value": 941224.05,
			"currency": "USD",
			"weight": 0.643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 55912,
			"value": 792273.04,
			"currency": "USD",
			"weight": 0.5413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7739151032",
			"company": "Rockpoint Gas Storage Inc",
			"company_url": "https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032",
			"country": "CA",
			"shares": 34360,
			"value": 711548.18,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65342K1051",
			"company": "NextDecade Corp",
			"company_url": "https://titelia.com/en/stocks/nextdecade-corp-US65342K1051",
			"country": "US",
			"shares": 85480,
			"value": 644519.2,
			"currency": "USD",
			"weight": 0.4403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 9875,
			"value": 508957.5,
			"currency": "USD",
			"weight": 0.3477,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
