Holdings of Alerian Energy Infrastructure ETF
ISIN US00162Q6769
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 398.6M $ including 397.6M $ in equities, 99.8 %
- Positions
- 24 in 2 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 612,984 | 32.6M $ | 8.17 % |
| 2 | Energy Transfer LP | 1,689,143 | 31.8M $ | 7.98 % |
| 3 | Enterprise Products Partners LP | 793,205 | 28.7M $ | 7.19 % |
| 4 | Williams Cos Inc/The | 342,235 | 25.6M $ | 6.42 % |
| 5 | Targa Resources Corp | 91,447 | 21.6M $ | 5.41 % |
| 6 | Kinder Morgan, Inc. | 632,970 | 21.1M $ | 5.28 % |
| 7 | Cheniere Energy Inc | 88,553 | 20.9M $ | 5.24 % |
| 8 | Plains GP Holdings LP | 905,574 | 20.4M $ | 5.12 % |
| 9 | TC Energy Corp | 312,519 | 20.1M $ | 5.04 % |
| 10 | DT Midstream Inc | 142,008 | 19.7M $ | 4.95 % |
| 11 | Keyera Corp | 503,017 | 19.2M $ | 4.82 % |
| 12 | ONEOK Inc | 230,595 | 19.1M $ | 4.79 % |
| 13 | Pembina Pipeline Corp | 433,475 | 19.1M $ | 4.78 % |
| 14 | MPLX LP | 312,107 | 18.4M $ | 4.62 % |
| 15 | Antero Midstream Corp | 733,713 | 16.5M $ | 4.14 % |
| 16 | South Bow Corp | 458,311 | 14.7M $ | 3.70 % |
| 17 | Western Midstream Partners LP | 299,850 | 12.5M $ | 3.13 % |
| 18 | Hess Midstream LP | 283,489 | 11M $ | 2.75 % |
| 19 | Gibson Energy Inc | 359,784 | 7.7M $ | 1.94 % |
| 20 | Venture Global Inc | 770,120 | 7.5M $ | 1.87 % |
| 21 | Kinetik Holdings Inc | 100,927 | 4.6M $ | 1.15 % |
| 22 | Genesis Energy LP | 131,853 | 2.4M $ | 0.60 % |
| 23 | NextDecade Corp | 281,068 | 1.5M $ | 0.38 % |
| 24 | Delek Logistics Partners LP | 23,739 | 1.2M $ | 0.31 % |
Sector breakdown
- Energy 40.4 %
- Unattributed 59.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.5 %
- CAD 28.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.5 %
- Canada 28.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 284.3M $ | 71.49 % |
| 2 | Canada | 6 | 113.4M $ | 28.51 % |
Cite this page
Titelia. "Holdings of Alerian Energy Infrastructure ETF". https://titelia.com/en/funds/S000042676