Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF reported 26 holdings worth US$460M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Alerian Energy Infrastructure ETF reported 26 holdings worth US$460M as of May 31, 2026. Largest: Enbridge Inc., Energy Transfer Lp and Enterprise Products Partners L.p. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$460M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enbridge Inc. | 699K | US$38.3M | 8.3% |
| Energy Transfer Lp | 1.91M | US$36.5M | 7.9% |
| Enterprise Products Partners L.p. | 893K | US$32.8M | 7.1% |
| Williams Companies, Inc. (the) | 390K | US$27.9M | 6.1% |
| Targa Resources, Inc. | 95,455 | US$24.3M | 5.3% |
| Plains Gp Holdings, L.p. | 986K | US$24M | 5.2% |
| Tc Energy Corporation | 360K | US$24M | 5.2% |
| Pembina Pipeline Corporation | 510K | US$23.8M | 5.2% |
| Dt Midstream, Inc. | 168K | US$23.5M | 5.1% |
| Oneok, Inc. | 268K | US$22.5M | 4.9% |
| Keyera Corp. | 520K | US$21.6M | 4.7% |
| Mplx Lp | 389K | US$21.3M | 4.6% |
| Kinder Morgan, Inc. | 681K | US$21.2M | 4.6% |
| Cheniere Energy, Inc. | 89,542 | US$20.1M | 4.4% |
| South Bow Corp | 474K | US$17.1M | 3.7% |
| Western Midstream Partners, Lp | 394K | US$16.9M | 3.7% |
| Antero Midstream Corporation | 751K | US$15.8M | 3.4% |
| Hess Midstream Lp | 293K | US$11M | 2.4% |
| Venture Global, Inc. | 796K | US$9.59M | 2.1% |
| Gibson Energy Inc. | 372K | US$7.67M | 1.7% |
| Kinetik Holdings Inc. | 106K | US$4.86M | 1.1% |
| Select Water Solutions, Inc. | 249K | US$4.46M | 0.97% |
| Ngl Energy Partners Lp | 186K | US$3.19M | 0.69% |
| Genesis Energy, L.p. | 176K | US$2.65M | 0.58% |
| Nextdecade Corporation | 291K | US$2.3M | 0.50% |
| Delek Logistics Partners, L.p. | 31,109 | US$1.54M | 0.33% |
Source
View original at SEC
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