Holdings of Alerian MLP ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 12.7B $ in equities, 107.7 %
- Positions
- 13 in 1 countries
- Top ten
- 100.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Plains All American Pipeline L | 76,932,351 | 1.6B $ | 13.61 % |
| 2 | SUNOCO LP | 25,169,730 | 1.6B $ | 13.58 % |
| 3 | Energy Transfer LP | 82,386,451 | 1.6B $ | 13.13 % |
| 4 | Enterprise Products Partners LP | 41,968,075 | 1.5B $ | 12.83 % |
| 5 | MPLX LP | 24,817,286 | 1.5B $ | 12.37 % |
| 6 | Western Midstream Partners LP | 35,074,846 | 1.5B $ | 12.34 % |
| 7 | Hess Midstream LP | 30,254,788 | 1.2B $ | 9.90 % |
| 8 | Cheniere Energy Partners LP | 9,451,919 | 579.4M $ | 4.90 % |
| 9 | USA Compression Partners LP | 17,979,916 | 491.2M $ | 4.15 % |
| 10 | Genesis Energy LP | 25,054,477 | 452.5M $ | 3.83 % |
| 11 | Suburban Propane Partners LP | 15,247,700 | 309.5M $ | 2.62 % |
| 12 | Global Partners LP/MA | 6,078,136 | 285.6M $ | 2.42 % |
| 13 | Delek Logistics Partners LP | 4,515,317 | 234.5M $ | 1.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 12.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alerian MLP ETF". https://titelia.com/en/funds/S000029786