# Alerian Energy Infrastructure ETF

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.

## Profile

- Series ID: S000042676
- Registrant: ALPS ETF TRUST
- LEI: 54930094QIJR6KJBN477
- Net assets: $459.8M
- Total assets: $459.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $38.3M | 834.05% |
| [Energy Transfer Lp](https://search.stillhousedata.com/security/29273V100) | — | $36.5M | 794.35% |
| [Enterprise Products Partners Lp](https://search.stillhousedata.com/security/293792107) | — | $32.8M | 714.30% |
| [Williams Cos Inc/the](https://search.stillhousedata.com/security/969457100) | — | $27.9M | 606.16% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $24.3M | 529.55% |
| [Plains Gp Holdings Lp](https://search.stillhousedata.com/security/72651A207) | — | $24.0M | 522.42% |
| [Tc Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $24.0M | 521.47% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $23.8M | 517.71% |
| [Dt Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $23.5M | 510.10% |
| [Oneok Inc](https://search.stillhousedata.com/security/682680103) | — | $22.5M | 488.60% |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | — | $21.6M | 469.35% |
| [Mplx Lp](https://search.stillhousedata.com/security/55336V100) | — | $21.3M | 462.90% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $21.2M | 460.25% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $20.1M | 437.91% |
| [South Bow Corp](https://search.stillhousedata.com/security/83671M105) | — | $17.1M | 370.88% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.