ALPS Advised Funds > ALPS Variable Investment Trust
ALPS | Alerian Energy Infrastructure Portfolio
$112.92M
Avg Monthly Net Assets
$141.48M
Total Assets
$185K
Total Liabilities
$141.29M
Net Assets
ALPS | Alerian Energy Infrastructure Portfolio is an Underlying fund in ALPS Variable Investment Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $112.92M.
On August 23rd, 2024 it reported 26 holdings, the largest
being Energy Transfer Lp (9.7%), Enterprise Products Partners Lp (8.3%) and Enbridge Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000125262 | ||
| Class III | C000125263 | ALEFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp. | Long | Equity-common | US | $5M | 347K | 3.62 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $351K | 22K | 0.25 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $8M | 43K | 5.34 |
| DT Midstream, Inc. (Dt Midstream Inc) | Long | Equity-common | US | $7M | 99K | 4.99 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $11M | 299K | 7.54 |
| Energy Transfer LP | Long | Equity-common | US | $14M | 844K | 9.68 |
| EnLink Midstream LLC | Long | Equity-common | US | $3M | 247K | 2.41 |
| Enterprise Products Partners LP | Long | Equity-common | US | $12M | 407K | 8.34 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $6M | 471K | 4.33 |
| Genesis Energy LP | Long | Equity-common | US | $648K | 45K | 0.46 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $3M | 165K | 1.98 |
| Hess Midstream LP | Long | Equity-common | US | $3M | 91K | 2.36 |
| Keyera Corp. | Long | Equity-common | CA | $6M | 233K | 4.58 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $7M | 348K | 4.89 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $1M | 33K | 0.98 |
| MPLX LP | Long | Equity-common | US | $6M | 150K | 4.52 |
| NextDecade Corp. | Long | Equity-common | US | $797K | 100K | 0.56 |
| ONEOK, Inc. (Oneok Inc) | Long | Equity-common | US | $7M | 87K | 5.04 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $7M | 185K | 4.87 |
| Plains GP Holdings LP | Long | Equity-common | US | $7M | 390K | 5.19 |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class | Long | Short-term investment vehicle | US | $91K | 91K | 0.06 |
| Targa Resources Corp. | Long | Equity-common | US | $7M | 57K | 5.21 |
| TC Energy Corp. | Long | Equity-common | CA | $7M | 176K | 4.73 |
| Tellurian, Inc. (Tellurian Inc) | Long | Equity-common | US | $575K | 831K | 0.41 |
| The Williams Cos., Inc. (Williams Cos Inc/the) | Long | Equity-common | US | $7M | 171K | 5.15 |
| Western Midstream Partners LP | Long | Equity-common | US | $3M | 83K | 2.33 |
Address
ALPS Variable Investment Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
David M Swanson
Jeremy W. Deems
Mary K. Anstine
Scott Wentsel
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV US SEF LLC
Custodians
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CITIBANK EUROPE PLC SPAIN BRANCH
CITIBANK NA SAO PAULO BRAZIL
CITIBANK,N.A.
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
Firstrand Bank Ltd
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK AUSTRALIA LIMITED
INTESA SANPAOLO SPA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA PLC
STATE STREET BANK AND TRUST
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
STATES STREET LONDON - CREST
UBS SWITZERLAND AG
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC
JONESTRADING
UBS SECURITIES LLC
MIZUHO SECURITIES USA LLC
NUMIS SECURITIES INC.