ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian Energy Infrastructure Portfolio reported 28 holdings worth US$146M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
ALPS | Alerian Energy Infrastructure Portfolio reported 28 holdings worth US$146M as of Jun 30, 2026. Largest: Enbridge Inc., Energy Transfer Lp and Enterprise Products Partners L.p. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enbridge Inc. | 223K | US$12.1M | 8.3% |
| Energy Transfer Lp | 599K | US$11.5M | 7.8% |
| Enterprise Products Partners L.p. | 281K | US$10.3M | 7.1% |
| Williams Companies, Inc. (the) | 125K | US$9.27M | 6.3% |
| Dt Midstream, Inc. | 52,639 | US$7.72M | 5.3% |
| Kinder Morgan, Inc. | 236K | US$7.53M | 5.1% |
| Mplx Lp | 131K | US$7.37M | 5.0% |
| Targa Resources, Inc. | 27,422 | US$7.35M | 5.0% |
| Cheniere Energy, Inc. | 30,760 | US$7.35M | 5.0% |
| Plains Gp Holdings, L.p. | 303K | US$7.35M | 5.0% |
| Oneok, Inc. | 82,807 | US$7.2M | 4.9% |
| Tc Energy Corporation | 107K | US$7.06M | 4.8% |
| Pembina Pipeline Corporation | 152K | US$7.03M | 4.8% |
| Keyera Corp. | 148K | US$5.93M | 4.1% |
| Western Midstream Partners, Lp | 125K | US$5.47M | 3.7% |
| Antero Midstream Corporation | 214K | US$4.86M | 3.3% |
| South Bow Corp | 135K | US$4.74M | 3.2% |
| Hess Midstream Lp | 82,560 | US$3.1M | 2.1% |
| Venture Global, Inc. | 254K | US$2.83M | 1.9% |
| Gibson Energy Inc. | 111K | US$2.25M | 1.5% |
| Kinetik Holdings Inc. | 39,013 | US$1.89M | 1.3% |
| Select Water Solutions, Inc. | 73,070 | US$1.46M | 1.00% |
| Waterbridge Infrastructure Llc | 27,936 | US$957K | 0.65% |
| Ngl Energy Partners Lp | 59,085 | US$941K | 0.64% |
| Genesis Energy, L.p. | 55,912 | US$792K | 0.54% |
| Rockpoint Gas Storage, Inc. Class A | 34,360 | US$712K | 0.49% |
| Nextdecade Corporation | 85,480 | US$645K | 0.44% |
| Delek Logistics Partners, L.p. | 9,875 | US$509K | 0.35% |
Source
View original at SEC
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