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ALPS | Alerian Energy Infrastructure Portfolio | ALEFXMutual Fund | |
| ALPS | Alerian Energy Infrastructure Portfolio | |
| Last update 2025-06-24 | 25 Stocks (1 new) |
| Value $138.00 Mil | Turnover 2 % |
ALPS | Alerian Energy Infrastr... Top Holdings of 2025-03-31
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| 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 | -1.75% | -3.77% | 62,458.4 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 311,100 | 10,621.0 | -2.48% | 7.690 | -0.19% | 0.010 | -6.89% | +2.40% | 67,366.1 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 231,922 | 10,264.5 | -2.23% | 7.430 | -0.17% | 0.010 | -1.83% | +3.69% | 133,854.2 | Oil & Gas | |
WMB | Williams Companies Inc | 129,509 | 7,739.5 | -2.25% | 5.610 | -0.12% | 0.010 | +6.34% | +17.82% | 76,520.5 | Oil & Gas | |
TRGP | Targa Resources Corp | 36,142 | 7,245.4 | -1.40% | 5.250 | -0.07% | 0.020 | -11.88% | -1.40% | 37,828.6 | Oil & Gas | |
LNG | Cheniere Energy Inc | 31,240 | 7,228.9 | -1.44% | 5.240 | -0.07% | 0.010 | +6.05% | +12.19% | 53,228.5 | Oil & Gas | |
KMI | Kinder Morgan Inc | 249,024 | 7,104.6 | -1.53% | 5.150 | -0.08% | 0.010 | +3.77% | +8.05% | 64,416.0 | Oil & Gas | |
OKE | ONEOK Inc | 70,687 | 7,013.6 | +8.56% | 5.080 | +0.40% | 0.010 | -16.63% | -17.18% | 50,751.4 | Oil & Gas | |
TSX:KEY | Keyera Corp | 222,287 | 6,909.4 | +2.60% | 5.000 | +0.13% | 0.100 | +0.12% | +2.55% | 10,080.5 | Oil & Gas | |
TSX:PPL | Pembina Pipeline Corp | 171,653 | 6,865.9 | -2.42% | 4.970 | -0.12% | 0.030 | -9.46% | -1.47% | 29,614.4 | Oil & Gas |
ALPS | Alerian Energy Infrastructure Portfolio's Historical Top Holdings Breakdowns
ALPS | Alerian Energy Infrastructure Portfolio's Top Stock Picks
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| 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 | $38.56 | -5.47% | Add 17.67% | 119,640 | 17,970 | |
MPLX | MPLX LP | 2025-03-31 | Reduce Reduce | -0.49% | 47.88 ($52.39) 54.65 | $51.61 | -1.49% | 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 | $19.37 | -7.94% | Reduce -9.5% | 318,664 | -33,445 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.40% | 89.57 ($99.27) 109.85 | $81.25 | -18.15% | Add 8.56% | 70,687 | 5,571 | |
DTM | DT Midstream Inc | 2025-03-31 | Add Add | +0.27% | 86.95 ($100.05) 113.75 | $108.87 | 8.82% | 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 | $25.77 | -35.90% | New holding | 10,425 | 10,425 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -0.19% | 31.75 ($33.3) 34.14 | $31.06 | -6.73% | 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$35.54 | -0.95% | Add 4.8% | 214,768 | 9,830 | |
AM | Antero Midstream Corp | 2025-03-31 | Add Add | +0.17% | 15.47 ($16.56) 18.04 | $18.89 | 14.07% | Add 3.96% | 348,367 | 13,260 |
ALPS | Alerian Energy Infrastructure Portfolio Total Holding History ($B)
ALPS | Alerian Energy Infrastructure Portfolio's Asset Allocation
ALPS | Alerian Energy Infrastructure Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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ALPS | Alerian Energy Infrastructure Portfolio's Holdings Bubble Chart
ALPS | Alerian Energy Infrastructure Portfolio News
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