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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 | +14.00% | -6.15% | 60,914.1 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 311,100 | 10,621.0 | -2.48% | 7.690 | -0.19% | 0.010 | +6.93% | +3.23% | 67,908.3 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 231,922 | 10,264.5 | -2.23% | 7.430 | -0.17% | 0.010 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
WMB | Williams Companies Inc | 129,509 | 7,739.5 | -2.25% | 5.610 | -0.12% | 0.010 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
TRGP | Targa Resources Corp | 36,142 | 7,245.4 | -1.40% | 5.250 | -0.07% | 0.020 | +4.93% | -2.48% | 37,412.1 | Oil & Gas | |
LNG | Cheniere Energy Inc | 31,240 | 7,228.9 | -1.44% | 5.240 | -0.07% | 0.010 | +18.23% | +11.51% | 52,909.1 | Oil & Gas | |
KMI | Kinder Morgan Inc | 249,024 | 7,104.6 | -1.53% | 5.150 | -0.08% | 0.010 | +12.88% | +5.62% | 62,971.2 | Oil & Gas | |
OKE | ONEOK Inc | 70,687 | 7,013.6 | +8.56% | 5.080 | +0.40% | 0.010 | +0.33% | -18.28% | 50,076.8 | Oil & Gas | |
TSX:KEY | Keyera Corp | 222,287 | 6,909.4 | +2.60% | 5.000 | +0.13% | 0.100 | +4.02% | +0.20% | 9,849.0 | Oil & Gas | |
TSX:PPL | Pembina Pipeline Corp | 171,653 | 6,865.9 | -2.42% | 4.970 | -0.12% | 0.030 | -2.74% | -1.96% | 29,469.2 | 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 | $37.83 | -7.26% | Add 17.67% | 119,640 | 17,970 | |
MPLX | MPLX LP | 2025-03-31 | Reduce Reduce | -0.49% | 47.88 ($52.39) 54.65 | $50.74 | -3.15% | 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 | $19.27 | -8.41% | Reduce -9.5% | 318,664 | -33,445 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.40% | 89.57 ($99.27) 109.85 | $80.17 | -19.24% | Add 8.56% | 70,687 | 5,571 | |
DTM | DT Midstream Inc | 2025-03-31 | Add Add | +0.27% | 86.95 ($100.05) 113.75 | $104.80 | 4.75% | 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 | $24.53 | -38.98% | New holding | 10,425 | 10,425 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -0.19% | 31.75 ($33.3) 34.14 | $31.31 | -5.98% | 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$35.37 | -1.42% | Add 4.8% | 214,768 | 9,830 | |
AM | Antero Midstream Corp | 2025-03-31 | Add Add | +0.17% | 15.47 ($16.56) 18.04 | $17.94 | 8.33% | Add 3.96% | 348,367 | 13,260 |
ALPS | Alerian Energy Infrastructure Portfolio Total Holding History ($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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