Holdings (Monthly) Guide ↗

Alerian Energy Infrastructure ETF

· Alps Etf Trust

Monthly Holdings $399M AUM 26 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Enbridge Inc	29250N105	Feb 2026	612,984	$32.6M	8.17%	EC
2	Energy Transfer Lp	29273V100	Feb 2026	1,689,143	$31.8M	7.98%	EC
3	Enterprise Products Partners Lp	293792107	Feb 2026	793,205	$28.7M	7.19%	EC
4	Williams Cos Inc/the	969457100	Feb 2026	342,235	$25.6M	6.42%	EC
5	Targa Resources Corp	87612G101	Feb 2026	91,447	$21.6M	5.41%	EC
6	Kinder Morgan Inc	49456B101	Feb 2026	632,970	$21.1M	5.28%	EC
7	Cheniere Energy Inc	16411R208	Feb 2026	88,553	$20.9M	5.24%	EC
8	Plains Gp Holdings Lp	72651A207	Feb 2026	905,574	$20.4M	5.12%	EC
9	Tc Energy Corp	87807B107	Feb 2026	312,519	$20.1M	5.04%	EC
10	Dt Midstream Inc	23345M107	Feb 2026	142,008	$19.7M	4.95%	EC
11	Keyera Corp	493271100	Feb 2026	503,017	$19.2M	4.82%	EC
12	Oneok Inc	682680103	Feb 2026	230,595	$19.1M	4.79%	EC
13	Pembina Pipeline Corp	706327103	Feb 2026	433,475	$19.1M	4.78%	EC
14	Mplx Lp	55336V100	Feb 2026	312,107	$18.4M	4.62%	EC
15	Antero Midstream Corp	03676B102	Feb 2026	733,713	$16.5M	4.14%	EC
16	South Bow Corp	83671M105	Feb 2026	458,311	$14.7M	3.70%	EC
17	Western Midstream Partners Lp	958669103	Feb 2026	299,850	$12.5M	3.13%	EC
18	Hess Midstream Lp	428103105	Feb 2026	283,489	$11.0M	2.75%	EC
19	Gibson Energy Inc	374825206	Feb 2026	359,784	$7.7M	1.94%	EC
20	Venture Global Inc	92333F101	Feb 2026	770,120	$7.5M	1.87%	EC
21	Kinetik Holdings Inc	02215L209	Feb 2026	100,927	$4.6M	1.15%	EC
22	Genesis Energy Lp	371927104	Feb 2026	131,853	$2.4M	0.60%	EC
23	Nextdecade Corp	65342K105	Feb 2026	281,068	$1.5M	0.38%	EC
24	Delek Logistics Partners Lp	24664T103	Feb 2026	23,739	$1.2M	0.31%	EC
25	State Street Institutional Treasury Plus Money Market Fund	857492862	Feb 2026	513,990	$514K	0.13%	STIV
26	N/A	SECLEND	Feb 2026	0	$0	0.00%	STIV