ALEFX holdings — ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian Energy Infrastructure Portfolio (ALEFX) held 29 positions with net assets of $146M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.0% of the fund, led by ENB, ET, EPD.
ALEFX top holdings
- ENB Enbridge Inc — 8.27% ($12.1M)
- ET Energy Transfer Lp — 7.83% ($11.5M)
- EPD Enterprise Products Partners Lp — 7.06% ($10.3M)
- WMB Williams Cos Inc/the — 6.33% ($9.27M)
- DTM Dt Midstream Inc — 5.28% ($7.72M)
- KMI Kinder Morgan Inc — 5.14% ($7.53M)
- MPLX Mplx Lp — 5.03% ($7.37M)
- TRGP Targa Resources Corp — 5.02% ($7.35M)
- LNG Cheniere Energy Inc — 5.02% ($7.35M)
- PAGP Plains Gp Holdings Lp — 5.02% ($7.35M)
- OKE Oneok Inc — 4.92% ($7.20M)
- TRP Tc Energy Corp — 4.82% ($7.06M)
- PBA Pembina Pipeline Corp — 4.80% ($7.03M)
- KEYUF Keyera Corp — 4.05% ($5.93M)
- WES Western Midstream Partners Lp — 3.74% ($5.47M)
- AM Antero Midstream Corp — 3.32% ($4.86M)
- SOBO South Bow Corp — 3.24% ($4.74M)
- HESM Hess Midstream Lp — 2.12% ($3.10M)
- VG Venture Global Inc — 1.93% ($2.83M)
- Gibson Energy Inc — 1.54% ($2.25M)
- KNTK Kinetik Holdings Inc — 1.29% ($1.89M)
- WTTR Select Water Solutions Inc — 1.00% ($1.46M)
- WBI Waterbridge Infrastructure Llc — 0.65% ($957K)
- NGL Ngl Energy Partners Lp — 0.64% ($941K)
- GEL Genesis Energy Lp — 0.54% ($792K)
What are ALEFX's top 10 holdings?
ENB (8.3%), ET (7.8%), EPD (7.1%), WMB (6.3%), DTM (5.3%), KMI (5.1%), MPLX (5.0%), TRGP (5.0%), LNG (5.0%), PAGP (5.0%).
How many stocks are in ALEFX?
ALPS | Alerian Energy Infrastructure Portfolio reported 29 holdings as of June 30, 2026.