Alerian MLP ETF is a ETF series of ALPS ETF TRUST (series S000029786). Net assets $12.1B as of 2026-05-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Plains All American Pipeline Lp | — | $1.7B | 1366.77% |
| Western Midstream Partners Lp | — | $1.7B | 1362.50% |
| Sunoco Lp | — | $1.6B | 1337.07% |
| Energy Transfer Lp | — | $1.6B | 1333.83% |
| Enterprise Products Partners Lp | — | $1.6B | 1298.41% |
| Mplx Lp | — | $1.5B | 1209.16% |
| Hess Midstream Lp | — | $1.2B | 953.36% |
| Cheniere Energy Partners Lp | — | $569.6M | 469.17% |
| Usa Compression Partners Lp | — | $532.8M | 438.90% |
| Genesis Energy Lp | — | $392.0M | 322.89% |
| Suburban Propane Partners Lp | — | $302.8M | 249.44% |
| Global Partners Lp/ma | — | $290.5M | 239.26% |
| Delek Logistics Partners Lp | — | $227.3M | 187.26% |
| State Street Institutional Treasury Plus Money Market Fund | — | $276K | 0.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.1B |
| 2026-02-28 | $11.8B |
| 2025-11-30 | $10.6B |
| 2025-08-31 | $10.7B |
| 2025-05-31 | $10.2B |
| 2025-02-28 | $10.7B |
| 2024-11-30 | $10.2B |
| 2024-08-31 | $8.7B |