ALPS Advised Funds > ALPS ETF Trust
Alerian Energy Infrastructure ETF
$126.32M
Avg Monthly Net Assets
$143.92M
Total Assets
$42K
Total Liabilities
$143.88M
Net Assets
Alerian Energy Infrastructure 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 $126.32M.
On July 30th, 2024 it reported 26 holdings, the largest
being Energy Transfer Lp (9.4%), Enbridge Inc (8.4%) and Enterprise Products Partners Lp (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alerian Energy Infrastructure ETF | C000131909 | ARCX | ENFR |
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 |
|---|---|---|---|---|---|---|
| Antero Midstream Corp. | Long | Equity-common | US | $6M | 382K | 3.89 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $7M | 44K | 4.85 |
| DT Midstream, Inc. (Dt Midstream Inc) | Long | Equity-common | US | $7M | 110K | 5.11 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $12M | 330K | 8.39 |
| Energy Transfer LP | Long | Equity-common | US | $14M | 867K | 9.44 |
| EnLink Midstream LLC | Long | Equity-common | US | $3M | 275K | 2.43 |
| Enterprise Products Partners LP | Long | Equity-common | US | $12M | 417K | 8.27 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $7M | 524K | 5.20 |
| Genesis Energy LP | Long | Equity-common | US | $485K | 39K | 0.34 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $3M | 182K | 2.11 |
| Hess Midstream LP | Long | Equity-common | US | $3M | 89K | 2.15 |
| Keyera Corp. | Long | Equity-common | CA | $7M | 258K | 4.75 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $7M | 382K | 5.18 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $1M | 29K | 0.84 |
| MPLX LP | Long | Equity-common | US | $5M | 132K | 3.72 |
| NextDecade Corp. | Long | Equity-common | US | $831K | 116K | 0.58 |
| ONEOK, Inc. (Oneok Inc) | Long | Equity-common | US | $7M | 91K | 5.10 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $7M | 192K | 4.96 |
| Plains GP Holdings LP | Long | Equity-common | US | $7M | 390K | 4.89 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $299K | 299K | 0.21 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Targa Resources Corp. | Long | Equity-common | US | $8M | 65K | 5.36 |
| TC Energy Corp. | Long | Equity-common | CA | $7M | 169K | 4.54 |
| Tellurian, Inc. (Tellurian Inc) | Long | Equity-common | US | $407K | 791K | 0.28 |
| The Williams Cos., Inc. (Williams Cos Inc/the) | Long | Equity-common | US | $8M | 190K | 5.48 |
| Western Midstream Partners LP | Long | Equity-common | US | $3M | 71K | 1.83 |
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.