Holdings
Alerian Energy Infrastructure ETF
As of May 31, 2026, Alerian Energy Infrastructure ETF reported 26 positions worth US$459M. Largest: Enbridge Inc., Energy Transfer Lp and Enterprise Products Partners L.p. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enbridge Inc. | 699K | US$38.3M | +85,969 | May 31, 2026 |
| Energy Transfer Lp | 1.91M | US$36.5M | +216K | May 31, 2026 |
| Enterprise Products Partners L.p. | 893K | US$32.8M | +99,490 | May 31, 2026 |
| Williams Companies, Inc. (the) | 390K | US$27.9M | +48,155 | May 31, 2026 |
| Targa Resources, Inc. | 95,455 | US$24.3M | +4,008 | May 31, 2026 |
| Plains Gp Holdings, L.p. | 986K | US$24M | +80,876 | May 31, 2026 |
| Tc Energy Corporation | 360K | US$24M | +47,318 | May 31, 2026 |
| Pembina Pipeline Corporation | 510K | US$23.8M | +76,813 | May 31, 2026 |
| Dt Midstream, Inc. | 168K | US$23.5M | +25,539 | May 31, 2026 |
| Oneok, Inc. | 268K | US$22.5M | +37,035 | May 31, 2026 |