Alerian Energy Infrastructure ETF is a ETF series of ALPS ETF TRUST (series S000042676). Net assets $459.8M as of 2026-05-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc | — | $38.3M | 834.05% |
| Energy Transfer Lp | — | $36.5M | 794.35% |
| Enterprise Products Partners Lp | — | $32.8M | 714.30% |
| Williams Cos Inc/the | — | $27.9M | 606.16% |
| Targa Resources Corp | — | $24.3M | 529.55% |
| Plains Gp Holdings Lp | — | $24.0M | 522.42% |
| Tc Energy Corp | — | $24.0M | 521.47% |
| Pembina Pipeline Corp | — | $23.8M | 517.71% |
| Dt Midstream Inc | — | $23.5M | 510.10% |
| Oneok Inc | — | $22.5M | 488.60% |
| Keyera Corp | — | $21.6M | 469.35% |
| Mplx Lp | — | $21.3M | 462.90% |
| Kinder Morgan Inc | — | $21.2M | 460.25% |
| Cheniere Energy Inc | — | $20.1M | 437.91% |
| South Bow Corp | — | $17.1M | 370.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $459.8M |
| 2026-02-28 | $398.6M |
| 2025-11-30 | $326.6M |
| 2025-08-31 | $316.9M |
| 2025-05-31 | $297.5M |
| 2025-02-28 | $299.1M |
| 2024-11-30 | $235.5M |
| 2024-08-31 | $175.5M |