Holdings of ALPS | Alerian Energy Infrastructure Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 146.4M $ including 146.2M $ in equities, 99.9 %
- Positions
- 28 in 2 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 223,292 | 12.1M $ | 8.27 % |
| 2 | ENERGY TRANSFER LP | 599,412 | 11.5M $ | 7.83 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 281,045 | 10.3M $ | 7.06 % |
| 4 | Williams Cos Inc/The | 124,694 | 9.3M $ | 6.33 % |
| 5 | DT MIDSTREAM INC | 52,639 | 7.7M $ | 5.28 % |
| 6 | Kinder Morgan Inc | 235,544 | 7.5M $ | 5.14 % |
| 7 | MPLX LP | 130,759 | 7.4M $ | 5.03 % |
| 8 | Targa Resources Corp | 27,422 | 7.4M $ | 5.02 % |
| 9 | CHENIERE ENERGY INC | 30,760 | 7.4M $ | 5.02 % |
| 10 | Plains GP Holdings LP | 302,854 | 7.4M $ | 5.02 % |
| 11 | ONEOK Inc | 82,807 | 7.2M $ | 4.92 % |
| 12 | TC Energy Corp | 106,585 | 7.1M $ | 4.82 % |
| 13 | Pembina Pipeline Corp | 151,848 | 7M $ | 4.80 % |
| 14 | Keyera Corp | 147,592 | 5.9M $ | 4.05 % |
| 15 | Western Midstream Partners LP | 124,985 | 5.5M $ | 3.74 % |
| 16 | ANTERO MIDSTREAM CORP | 213,582 | 4.9M $ | 3.32 % |
| 17 | South Bow Corp | 134,593 | 4.7M $ | 3.24 % |
| 18 | Hess Midstream LP | 82,560 | 3.1M $ | 2.12 % |
| 19 | Venture Global Inc | 254,140 | 2.8M $ | 1.93 % |
| 20 | Gibson Energy Inc | 111,066 | 2.2M $ | 1.54 % |
| 21 | Kinetik Holdings Inc | 39,013 | 1.9M $ | 1.29 % |
| 22 | Select Water Solutions Inc | 73,070 | 1.5M $ | 1.00 % |
| 23 | WaterBridge Infrastructure LLC | 27,936 | 957.4K $ | 0.65 % |
| 24 | NGL Energy Partners LP | 59,085 | 941.2K $ | 0.64 % |
| 25 | Genesis Energy LP | 55,912 | 792.3K $ | 0.54 % |
| 26 | Rockpoint Gas Storage Inc | 34,360 | 711.5K $ | 0.49 % |
| 27 | NextDecade Corp | 85,480 | 644.5K $ | 0.44 % |
| 28 | DELEK LOGISTICS PARTNERS LP | 9,875 | 509K $ | 0.35 % |
Sector breakdown
- Energy 39.6 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.8 %
- CAD 27.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- Canada 27.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 106.4M $ | 72.76 % |
| 2 | Canada | 7 | 39.8M $ | 27.24 % |
Cite this page
Titelia. "Holdings of ALPS | Alerian Energy Infrastructure Portfolio". https://titelia.com/en/funds/S000040336