Holdings
ALPS | Alerian Energy Infrastructure Portfolio
As of Jun 30, 2026, ALPS | Alerian Energy Infrastructure Portfolio reported 28 positions worth US$146M. 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. | 223K | US$12.1M | −10,080 | Jun 30, 2026 |
| Energy Transfer Lp | 599K | US$11.5M | −36,570 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 281K | US$10.3M | −16,870 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 125K | US$9.27M | −5,615 | Jun 30, 2026 |
| Dt Midstream, Inc. | 52,639 | US$7.72M | −3,275 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 236K | US$7.53M | +8,185 | Jun 30, 2026 |
| Mplx Lp | 131K | US$7.37M | +795 | Jun 30, 2026 |
| Targa Resources, Inc. | 27,422 | US$7.35M | −4,420 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 30,760 | US$7.35M | +885 | Jun 30, 2026 |
| Plains Gp Holdings, L.p. | 303K | US$7.35M | −26,340 | Jun 30, 2026 |