Holdings of Alerian MLP ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 13.1B $ in equities, 107.7 %
- Positions
- 13 in 1 countries
- Top ten
- 100.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PLAINS ALL AMERICAN PIPELINE LP | 73,976,676 | 1.7B $ | 13.67 % |
| 2 | Western Midstream Partners LP | 38,584,363 | 1.7B $ | 13.63 % |
| 3 | SUNOCO LP | 24,995,944 | 1.6B $ | 13.37 % |
| 4 | ENERGY TRANSFER LP | 84,470,746 | 1.6B $ | 13.34 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 42,845,874 | 1.6B $ | 12.98 % |
| 6 | MPLX LP | 26,860,887 | 1.5B $ | 12.09 % |
| 7 | Hess Midstream LP | 30,864,175 | 1.2B $ | 9.53 % |
| 8 | CHENIERE ENERGY PARTNERS LP | 9,642,546 | 569.6M $ | 4.69 % |
| 9 | USA COMPRESSION PARTNERS LP | 19,354,645 | 532.8M $ | 4.39 % |
| 10 | Genesis Energy LP | 26,080,699 | 392M $ | 3.23 % |
| 11 | Suburban Propane Partners LP | 15,609,456 | 302.8M $ | 2.49 % |
| 12 | GLOBAL PARTNERS LP | 6,135,759 | 290.5M $ | 2.39 % |
| 13 | DELEK LOGISTICS PARTNERS LP | 4,603,942 | 227.3M $ | 1.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 13.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alerian MLP ETF". https://titelia.com/en/funds/S000029786