Alerian MLP ETF reported 13 holdings worth US$12.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Alerian MLP ETF reported 13 holdings worth US$12.1B as of May 31, 2026. Largest: Plains All American Pipeline, L.p., Western Midstream Partners, Lp and Sunoco Lp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$12.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Plains All American Pipeline, L.p. | 74M | US$1.66B | 13.7% |
| Western Midstream Partners, Lp | 38.6M | US$1.65B | 13.6% |
| Sunoco Lp | 25M | US$1.62B | 13.4% |
| Energy Transfer Lp | 84.5M | US$1.62B | 13.3% |
| Enterprise Products Partners L.p. | 42.8M | US$1.58B | 13.0% |
| Mplx Lp | 26.9M | US$1.47B | 12.1% |
| Hess Midstream Lp | 30.9M | US$1.16B | 9.5% |
| Cheniere Energy Partners, Lp | 9.64M | US$570M | 4.7% |
| Usa Compression Partners, Lp | 19.4M | US$533M | 4.4% |
| Genesis Energy, L.p. | 26.1M | US$392M | 3.2% |
| Suburban Propane Partners, L.p. | 15.6M | US$303M | 2.5% |
| Global Partners Lp | 6.14M | US$290M | 2.4% |
| Delek Logistics Partners, L.p. | 4.6M | US$227M | 1.9% |