{
	"fund": "Alerian Energy Infrastructure ETF",
	"id": "S000042676",
	"url": "https://titelia.com/en/funds/S000042676",
	"manager": "ALPS ETF TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 398593423.47,
	"as_of": "2026-02-28",
	"page": {
		"total": 24,
		"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": 612984,
			"value": 32566951.71,
			"currency": "USD",
			"weight": 8.1705,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 1689143,
			"value": 31823454.12,
			"currency": "USD",
			"weight": 7.9839,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 793205,
			"value": 28666428.7,
			"currency": "USD",
			"weight": 7.1919,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 342235,
			"value": 25571799.2,
			"currency": "USD",
			"weight": 6.4155,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 91447,
			"value": 21563202.6,
			"currency": "USD",
			"weight": 5.4098,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 632970,
			"value": 21058911.9,
			"currency": "USD",
			"weight": 5.2833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 88553,
			"value": 20874598.69,
			"currency": "USD",
			"weight": 5.2371,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 905574,
			"value": 20411637.96,
			"currency": "USD",
			"weight": 5.1209,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 312519,
			"value": 20081588.17,
			"currency": "USD",
			"weight": 5.0381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 142008,
			"value": 19716390.72,
			"currency": "USD",
			"weight": 4.9465,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 503017,
			"value": 19198024.28,
			"currency": "USD",
			"weight": 4.8164,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 230595,
			"value": 19086348.15,
			"currency": "USD",
			"weight": 4.7884,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 433475,
			"value": 19051227.04,
			"currency": "USD",
			"weight": 4.7796,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 312107,
			"value": 18395586.58,
			"currency": "USD",
			"weight": 4.6151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 733713,
			"value": 16493868.24,
			"currency": "USD",
			"weight": 4.138,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 458311,
			"value": 14736644.89,
			"currency": "USD",
			"weight": 3.6972,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 299850,
			"value": 12470761.5,
			"currency": "USD",
			"weight": 3.1287,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 283489,
			"value": 10965354.52,
			"currency": "USD",
			"weight": 2.751,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 359784,
			"value": 7730852.27,
			"currency": "USD",
			"weight": 1.9395,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 770120,
			"value": 7462462.8,
			"currency": "USD",
			"weight": 1.8722,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 100927,
			"value": 4591169.23,
			"currency": "USD",
			"weight": 1.1518,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 131853,
			"value": 2381265.18,
			"currency": "USD",
			"weight": 0.5974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65342K1051",
			"company": "NextDecade Corp",
			"company_url": "https://titelia.com/en/stocks/nextdecade-corp-US65342K1051",
			"country": "US",
			"shares": 281068,
			"value": 1514956.52,
			"currency": "USD",
			"weight": 0.3801,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US24664T1034",
			"company": "Delek Logistics Partners LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 23739,
			"value": 1232766.27,
			"currency": "USD",
			"weight": 0.3093,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
