ALPS Advised Funds > ALPS ETF Trust
Alerian MLP ETF
$6.70B
Avg Monthly Net Assets
$8.81B
Total Assets
$403.50M
Total Liabilities
$8.41B
Net Assets
Alerian MLP ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $6.70B.
On July 30th, 2024 it reported 15 holdings, the largest
being Western Midstream Partners Lp (13.7%), Energy Transfer Lp (13.1%) and Enterprise Products Partners Lp (12.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alerian MLP ETF | C000091496 | ARCX | AMLP |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners LP | Long | Equity-common | US | $348M | 7M | 4.13 |
| Delek Logistics Partners LP | Long | Equity-common | US | $63M | 2M | 0.75 |
| Energy Transfer LP | Long | Equity-common | US | $1B | 70M | 13.08 |
| EnLink Midstream LLC | Long | Equity-common | US | $556M | 44M | 6.61 |
| Enterprise Products Partners LP | Long | Equity-common | US | $1B | 38M | 12.86 |
| Genesis Energy LP | Long | Equity-common | US | $240M | 19M | 2.85 |
| Global Partners LP (Global Partners Lp/ma) | Long | Equity-common | US | $223M | 5M | 2.65 |
| Hess Midstream LP | Long | Equity-common | US | $493M | 14M | 5.86 |
| MPLX LP | Long | Equity-common | US | $1B | 26M | 12.70 |
| Plains All American Pipeline LP | Long | Equity-common | US | $1B | 63M | 12.82 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.06 |
| Suburban Propane Partners LP | Long | Equity-common | US | $228M | 11M | 2.71 |
| Sunoco LP | Long | Equity-common | US | $930M | 18M | 11.06 |
| USA Compression Partners LP | Long | Equity-common | US | $246M | 10M | 2.93 |
| Western Midstream Partners LP | Long | Equity-common | US | $1B | 31M | 13.72 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.