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ALPS | Alerian Energy Infrastructure Portfolio | ALEFX

Mutual Fund
ALPS | Alerian Energy Infrastructure Portfolio
Last update 2025-02-21 25 Stocks (1 new)
Value $134.00 Mil Turnover 6 %
Countries:
Top Holdings: ET(9.86%)TSX:ENB(7.51%)EPD(7.46%)WMB(5.35%)KMI(5.17%)
Summary Stock Picks Current Portfolio
ALPS | Alerian Energy Infrastr... Top Holdings of 2024-12-31 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
674,757
13,218.5
-1.13%
9.860
-0.10%
0.020
+6.06%
-5.04%
61,634.7
Oil & Gas
TSX:ENB 		Enbridge Inc
237,217
10,068.3
-2.07%
7.510
-0.17%
0.010
+5.43%
+5.88%
136,688.3
Oil & Gas
EPD 		Enterprise Products Partners LP
319,015
10,004.3
-1.37%
7.460
-0.11%
0.010
-3.13%
+5.60%
69,470.0
Oil & Gas
WMB 		Williams Companies Inc
132,494
7,170.6
-2.09%
5.350
-0.11%
0.010
+9.70%
+9.49%
71,709.7
Oil & Gas
KMI 		Kinder Morgan Inc
252,889
6,929.2
-12.07%
5.170
-0.63%
0.010
+5.53%
+1.75%
60,659.5
Oil & Gas
LNG 		Cheniere Energy Inc
31,695
6,810.3
-6.74%
5.080
-0.34%
0.010
+7.01%
+7.02%
50,778.9
Oil & Gas
TSX:TRP 		TC Energy Corp
145,265
6,769.8
+11.15%
5.050
+0.51%
0.010
+3.91%
+2.26%
70,341.1
Oil & Gas
MPLX 		MPLX LP
139,774
6,689.6
+2.13%
4.990
+0.10%
0.010
-1.00%
+10.32%
51,887.4
Oil & Gas
DTM 		DT Midstream Inc
66,929
6,654.8
-16.07%
4.960
-0.83%
0.070
+20.36%
+5.26%
10,541.0
Oil & Gas
TSX:KEY 		Keyera Corp
216,647
6,625.5
+9.12%
4.940
+0.41%
0.090
+3.88%
-3.35%
9,617.6
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
TSX:SOBO 		South Bow Corp2024-12-31New Buy
+3.61%
●
29.25 (C$34.11) 37.31
C$36.15
5.98%
New holding
204,938
204,938
DTM 		DT Midstream Inc2024-12-31Reduce
-0.83%
●
81.48 ($95.48) 108.56
$103.76
8.67%
Reduce -16.07%
66,929
-12,816
TELL Unlock Delisted Tellurian Inc2024-12-31Sold Out
-0.79%
●
0.97 ($0.98) 1
$1.00
1.94%
Sold Out
0
-991,028
TSX:PPL 		Pembina Pipeline Corp2024-12-31Add
+0.78%
●
51.81 (C$56.96) 60.31
C$51.06
-10.36%
Add 19.16%
175,913
28,280
KMI 		Kinder Morgan Inc2024-12-31Reduce
-0.63%
●
22.94 ($26.13) 28.54
$27.29
4.44%
Reduce -12.07%
252,889
-34,721
AM 		Antero Midstream Corp2024-12-31Reduce
-0.63%
●
14.22 ($15.22) 15.97
$18.07
18.76%
Reduce -13.25%
335,107
-51,186
TRGP 		Targa Resources Corp2024-12-31Reduce
-0.53%
●
153.24 ($179.75) 207.69
$165.43
-7.97%
Reduce -10.69%
36,657
-4,387
TSX:TRP 		TC Energy Corp2024-12-31Add
+0.51%
●
59.4 (C$66.17) 70.14
C$67.66
2.25%
Add 11.15%
145,265
14,573
ENLC Unlock Delisted EnLink Midstream LLC2024-12-31Reduce
-0.50%
●
13.74 ($14.92) 16.01
$14.12
-5.36%
Reduce -14.16%
252,575
-41,658
TSX:KEY 		Keyera Corp2024-12-31Add
+0.41%
●
42.1 (C$44.18) 47.53
C$41.97
-5.00%
Add 9.12%
216,647
18,111

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 2024-12-31

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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