Holdings of Alerian Energy Infrastructure ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 459.8M $ including 458.8M $ in equities, 99.8 %
- Positions
- 26 in 2 countries
- Top ten
- 60.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 698,953 | 38.3M $ | 8.34 % |
| 2 | ENERGY TRANSFER LP | 1,905,209 | 36.5M $ | 7.94 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 892,695 | 32.8M $ | 7.14 % |
| 4 | Williams Cos Inc/The | 390,390 | 27.9M $ | 6.06 % |
| 5 | Targa Resources Corp | 95,455 | 24.3M $ | 5.30 % |
| 6 | Plains GP Holdings LP | 986,450 | 24M $ | 5.22 % |
| 7 | TC Energy Corp | 359,837 | 24M $ | 5.21 % |
| 8 | Pembina Pipeline Corp | 510,288 | 23.8M $ | 5.18 % |
| 9 | DT MIDSTREAM INC | 167,547 | 23.5M $ | 5.10 % |
| 10 | ONEOK Inc | 267,630 | 22.5M $ | 4.89 % |
| 11 | Keyera Corp | 520,217 | 21.6M $ | 4.69 % |
| 12 | MPLX LP | 389,449 | 21.3M $ | 4.63 % |
| 13 | Kinder Morgan Inc | 680,877 | 21.2M $ | 4.60 % |
| 14 | CHENIERE ENERGY INC | 89,542 | 20.1M $ | 4.38 % |
| 15 | South Bow Corp | 473,972 | 17.1M $ | 3.71 % |
| 16 | Western Midstream Partners LP | 394,137 | 16.9M $ | 3.67 % |
| 17 | ANTERO MIDSTREAM CORP | 751,491 | 15.8M $ | 3.43 % |
| 18 | Hess Midstream LP | 293,419 | 11M $ | 2.39 % |
| 19 | Venture Global Inc | 796,443 | 9.6M $ | 2.09 % |
| 20 | Gibson Energy Inc | 371,861 | 7.7M $ | 1.67 % |
| 21 | Kinetik Holdings Inc | 105,690 | 4.9M $ | 1.06 % |
| 22 | Select Water Solutions Inc | 248,952 | 4.5M $ | 0.97 % |
| 23 | NGL Energy Partners LP | 186,431 | 3.2M $ | 0.69 % |
| 24 | Genesis Energy LP | 176,400 | 2.7M $ | 0.58 % |
| 25 | NextDecade Corp | 290,637 | 2.3M $ | 0.50 % |
| 26 | DELEK LOGISTICS PARTNERS LP | 31,109 | 1.5M $ | 0.33 % |
Sector breakdown
- Energy 38.9 %
- Unattributed 61.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.1 %
- CAD 28.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- Canada 28.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 326.3M $ | 71.13 % |
| 2 | Canada | 6 | 132.4M $ | 28.87 % |
Cite this page
Titelia. "Holdings of Alerian Energy Infrastructure ETF". https://titelia.com/en/funds/S000042676