Holdings (Monthly)
Guide ↗
ALPS | Alerian Energy Infrastructure Portfolio
· Alps Variable Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | 29250N105 | Jun 2026 | 223,292 | $12.1M | 8.27% | EC |
| 2 | Energy Transfer Lp | 29273V100 | Jun 2026 | 599,412 | $11.5M | 7.83% | EC |
| 3 | Enterprise Products Partners Lp | 293792107 | Jun 2026 | 281,045 | $10.3M | 7.06% | EC |
| 4 | Williams Cos Inc/the | 969457100 | Jun 2026 | 124,694 | $9.3M | 6.33% | EC |
| 5 | Dt Midstream Inc | 23345M107 | Jun 2026 | 52,639 | $7.7M | 5.28% | EC |
| 6 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 235,544 | $7.5M | 5.14% | EC |
| 7 | Mplx Lp | 55336V100 | Jun 2026 | 130,759 | $7.4M | 5.03% | EC |
| 8 | Targa Resources Corp | 87612G101 | Jun 2026 | 27,422 | $7.4M | 5.02% | EC |
| 9 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 30,760 | $7.4M | 5.02% | EC |
| 10 | Plains Gp Holdings Lp | 72651A207 | Jun 2026 | 302,854 | $7.4M | 5.02% | EC |
| 11 | Oneok Inc | 682680103 | Jun 2026 | 82,807 | $7.2M | 4.92% | EC |
| 12 | Tc Energy Corp | 87807B107 | Jun 2026 | 106,585 | $7.1M | 4.82% | EC |
| 13 | Pembina Pipeline Corp | 706327103 | Jun 2026 | 151,848 | $7.0M | 4.80% | EC |
| 14 | Keyera Corp | 493271100 | Jun 2026 | 147,592 | $5.9M | 4.05% | EC |
| 15 | Western Midstream Partners Lp | 958669103 | Jun 2026 | 124,985 | $5.5M | 3.74% | EC |
| 16 | Antero Midstream Corp | 03676B102 | Jun 2026 | 213,582 | $4.9M | 3.32% | EC |
| 17 | South Bow Corp | 83671M105 | Jun 2026 | 134,593 | $4.7M | 3.24% | EC |
| 18 | Hess Midstream Lp | 428103105 | Jun 2026 | 82,560 | $3.1M | 2.12% | EC |
| 19 | Venture Global Inc | 92333F101 | Jun 2026 | 254,140 | $2.8M | 1.93% | EC |
| 20 | Gibson Energy Inc | 374825206 | Jun 2026 | 111,066 | $2.2M | 1.54% | EC |
| 21 | Kinetik Holdings Inc | 02215L209 | Jun 2026 | 39,013 | $1.9M | 1.29% | EC |
| 22 | Select Water Solutions Inc | 81617J301 | Jun 2026 | 73,070 | $1.5M | 1.00% | EC |
| 23 | Waterbridge Infrastructure Llc | 940923105 | Jun 2026 | 27,936 | $957K | 0.65% | EC |
| 24 | Ngl Energy Partners Lp | 62913M107 | Jun 2026 | 59,085 | $941K | 0.64% | EC |
| 25 | Genesis Energy Lp | 371927104 | Jun 2026 | 55,912 | $792K | 0.54% | EC |
| 26 | Rockpoint Gas Storage Inc | 773915103 | Jun 2026 | 34,360 | $712K | 0.49% | EC |
| 27 | Nextdecade Corp | 65342K105 | Jun 2026 | 85,480 | $645K | 0.44% | EC |
| 28 | Delek Logistics Partners Lp | 24664T103 | Jun 2026 | 9,875 | $509K | 0.35% | EC |
| 29 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jun 2026 | 11,928 | $12K | 0.01% | STIV |