Holdings of ALPS | Alerian Energy Infrastructure Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 156.2M $ including 155.7M $ in equities, 99.7 %
- Positions
- 26 in 2 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 233,372 | 12.7M $ | 8.10 % |
| 2 | Energy Transfer LP | 635,982 | 12.3M $ | 7.86 % |
| 3 | Enterprise Products Partners LP | 297,915 | 11.3M $ | 7.22 % |
| 4 | Williams Cos Inc/The | 130,309 | 9.5M $ | 6.07 % |
| 5 | Cheniere Energy Inc | 29,875 | 8.5M $ | 5.43 % |
| 6 | ONEOK Inc | 89,307 | 8.1M $ | 5.17 % |
| 7 | Plains GP Holdings LP | 329,194 | 8M $ | 5.12 % |
| 8 | Targa Resources Corp | 31,842 | 8M $ | 5.11 % |
| 9 | Kinder Morgan, Inc. | 227,359 | 7.6M $ | 4.88 % |
| 10 | Pembina Pipeline Corp | 170,288 | 7.6M $ | 4.88 % |
| 11 | DT Midstream Inc | 55,914 | 7.5M $ | 4.82 % |
| 12 | TC Energy Corp | 120,070 | 7.5M $ | 4.81 % |
| 13 | MPLX LP | 129,964 | 7.4M $ | 4.75 % |
| 14 | Keyera Corp | 173,602 | 6.7M $ | 4.30 % |
| 15 | Antero Midstream Corp | 250,762 | 5.7M $ | 3.66 % |
| 16 | Western Midstream Partners LP | 131,525 | 5.4M $ | 3.47 % |
| 17 | South Bow Corp | 158,168 | 5.3M $ | 3.37 % |
| 18 | Venture Global Inc | 265,770 | 4.2M $ | 2.68 % |
| 19 | Hess Midstream LP | 97,925 | 3.8M $ | 2.44 % |
| 20 | Gibson Energy Inc | 124,101 | 2.6M $ | 1.69 % |
| 21 | Kinetik Holdings Inc | 35,253 | 1.7M $ | 1.09 % |
| 22 | Select Water Solutions Inc | 83,090 | 1.3M $ | 0.81 % |
| 23 | Genesis Energy LP | 58,862 | 1M $ | 0.67 % |
| 24 | NGL Energy Partners LP | 62,200 | 766.9K $ | 0.49 % |
| 25 | NextDecade Corp | 96,995 | 743K $ | 0.48 % |
| 26 | Delek Logistics Partners LP | 10,390 | 517K $ | 0.33 % |
Sector breakdown
- Energy 39.7 %
- Unattributed 60.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.8 %
- CAD 27.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.8 %
- Canada 27.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 113.3M $ | 72.76 % |
| 2 | Canada | 6 | 42.4M $ | 27.24 % |
Cite this page
Titelia. "Holdings of ALPS | Alerian Energy Infrastructure Portfolio". https://titelia.com/en/funds/S000040336