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ALPS | Alerian Energy Infrastructure Portfolio | ALEFX

Mutual Fund
ALPS | Alerian Energy Infrastructure Portfolio
Last update 2025-06-24 25 Stocks (1 new)
Value $138.00 Mil Turnover 2 %
Countries:
Top Holdings: ET(9.18%)EPD(7.69%)TSX:ENB(7.43%)WMB(5.61%)TRGP(5.25%)
Summary Stock Picks Current Portfolio
ALPS | Alerian Energy Infrastr... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
681,727
12,673.3
+1.03%
9.180
+0.09%
0.020
+6.11%
-8.85%
59,163.9
Oil & Gas
EPD
Enterprise Products Partners LP
311,100
10,621.0
-2.48%
7.690
-0.19%
0.010
+5.46%
+2.73%
67,583.0
Oil & Gas
TSX:ENB
Enbridge Inc
231,922
10,264.5
-2.23%
7.430
-0.17%
0.010
-0.51%
+3.03%
133,004.0
Oil & Gas
WMB
Williams Companies Inc
129,509
7,739.5
-2.25%
5.610
-0.12%
0.010
+3.05%
+8.44%
70,427.6
Oil & Gas
TRGP
Targa Resources Corp
36,142
7,245.4
-1.40%
5.250
-0.07%
0.020
-0.19%
-7.66%
35,425.0
Oil & Gas
LNG
Cheniere Energy Inc
31,240
7,228.9
-1.44%
5.240
-0.07%
0.010
+1.60%
+5.85%
50,221.1
Oil & Gas
KMI
Kinder Morgan Inc
249,024
7,104.6
-1.53%
5.150
-0.08%
0.010
+6.26%
+1.07%
60,240.5
Oil & Gas
OKE
ONEOK Inc
70,687
7,013.6
+8.56%
5.080
+0.40%
0.010
-0.52%
-18.06%
50,208.0
Oil & Gas
TSX:KEY
Keyera Corp
222,287
6,909.4
+2.60%
5.000
+0.13%
0.100
+6.50%
+1.95%
10,020.9
Oil & Gas
TSX:PPL
Pembina Pipeline Corp
171,653
6,865.9
-2.42%
4.970
-0.12%
0.030
-2.11%
-2.90%
29,184.5
Oil & Gas

ALPS | Alerian Energy Infrastructure Portfolio's Historical Top Holdings Breakdowns

ALPS | Alerian Energy Infrastructure Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENLC Unlock Delisted
EnLink Midstream LLC
2025-03-31
Sold Out
Sold Out
-2.67%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-252,575
HESM
Hess Midstream LP
2025-03-31
Add
Add
+0.55%
●
37.59 ($40.79) 43.88
$39.47
-3.24%
Add 17.67%
119,640
17,970
MPLX
MPLX LP
2025-03-31
Reduce
Reduce
-0.49%
●
47.88 ($52.39) 54.65
$50.26
-4.07%
Reduce -9.73%
126,174
-13,600
PAGP
Plains GP Holdings LP
2025-03-31
Reduce
Reduce
-0.46%
●
18.52 ($21.04) 22.13
$19.68
-6.46%
Reduce -9.5%
318,664
-33,445
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.40%
●
89.57 ($99.27) 109.85
$80.38
-19.03%
Add 8.56%
70,687
5,571
DTM
DT Midstream Inc
2025-03-31
Add
Add
+0.27%
●
86.95 ($100.05) 113.75
$99.83
-0.22%
Add 5.8%
70,814
3,885
SMC
Summit Midstream Corp
2025-03-31
New Buy
New Buy
+0.26%
●
33.89 ($40.2) 45.21
$25.55
-36.44%
New holding
10,425
10,425
EPD
Enterprise Products Partners LP
2025-03-31
Reduce
Reduce
-0.19%
●
31.75 ($33.3) 34.14
$31.16
-6.43%
Reduce -2.48%
311,100
-7,915
TSX:SOBO
South Bow Corp
2025-03-31
Add
Add
+0.18%
●
32.87 (C$35.88) 39.26
C$36.36
1.34%
Add 4.8%
214,768
9,830
AM
Antero Midstream Corp
2025-03-31
Add
Add
+0.17%
●
15.47 ($16.56) 18.04
$17.22
3.99%
Add 3.96%
348,367
13,260

ALPS | Alerian Energy Infrastructure Portfolio Total Holding History ($B)

To

ALPS | Alerian Energy Infrastructure Portfolio's Asset Allocation

To

ALPS | Alerian Energy Infrastructure Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | Alerian Energy Infrastructure Portfolio's Hypothetical Growth since 2025-03-31

ALPS | Alerian Energy Infrastructure Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | Alerian Energy Infrastructure Portfolio's Holdings Heat Map

Size field:

ALPS | Alerian Energy Infrastructure Portfolio's Holdings Bubble Chart

ALPS | Alerian Energy Infrastructure Portfolio News

  • 1

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