Holdings of Alerian MLP ETF
ALPS ETF TRUST · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.8B $ · Ten largest lines: 93.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 12.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Plains All American Pipeline L | 76,932,351 | 1.6B $ | 13.61 % |
| SUNOCO LP | 25,169,730 | 1.6B $ | 13.58 % |
| Energy Transfer LP | 82,386,451 | 1.6B $ | 13.13 % |
| Enterprise Products Partners LP | 41,968,075 | 1.5B $ | 12.83 % |
| MPLX LP | 24,817,286 | 1.5B $ | 12.37 % |
| Western Midstream Partners LP | 35,074,846 | 1.5B $ | 12.34 % |
| Hess Midstream LP | 30,254,788 | 1.2B $ | 9.90 % |
| Cheniere Energy Partners LP | 9,451,919 | 579.4M $ | 4.90 % |
| USA Compression Partners LP | 17,979,916 | 491.2M $ | 4.15 % |
| Genesis Energy LP | 25,054,477 | 452.5M $ | 3.83 % |
| Suburban Propane Partners LP | 15,247,700 | 309.5M $ | 2.62 % |
| Global Partners LP/MA | 6,078,136 | 285.6M $ | 2.42 % |
| Delek Logistics Partners LP | 4,515,317 | 234.5M $ | 1.98 % |