ALPS | Alerian Energy Infrastructure Portfolio is a registered fund series of ALPS VARIABLE INVESTMENT TRUST (series S000040336). Net assets $156.2M as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc | — | $12.7M | 809.75% |
| Energy Transfer Lp | — | $12.3M | 785.66% |
| Enterprise Products Partners Lp | — | $11.3M | 721.57% |
| Williams Cos Inc/the | — | $9.5M | 607.04% |
| Cheniere Energy Inc | — | $8.5M | 542.62% |
| Oneok Inc | — | $8.1M | 516.70% |
| Plains Gp Holdings Lp | — | $8.0M | 511.61% |
| Targa Resources Corp | — | $8.0M | 511.02% |
| Kinder Morgan Inc | — | $7.6M | 487.96% |
| Pembina Pipeline Corp | — | $7.6M | 487.91% |
| Dt Midstream Inc | — | $7.5M | 481.98% |
| Tc Energy Corp | — | $7.5M | 481.26% |
| Mplx Lp | — | $7.4M | 474.75% |
| Keyera Corp | — | $6.7M | 429.83% |
| Antero Midstream Corp | — | $5.7M | 365.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.2M |
| 2025-12-31 | $126.5M |
| 2025-09-30 | $126.0M |
| 2025-06-30 | $128.5M |
| 2025-03-31 | $138.4M |
| 2024-12-31 | $134.8M |
| 2024-09-30 | $121.9M |
| 2024-06-30 | $141.3M |