ALPS | Alerian Energy Infrastructure Portfolio

Fund Profile

Fund profile

Tickers

ALEFX

Fund manager

ALPS Variable Investment Trust

Total assets

$135.06 mm

Liabilities

$205.34 k

Net assets

$134.85 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	13.22 mm	674.76 k shares	9.80	Common equity	Long	USA
ENB Enbridge Inc.	10.07 mm	237.22 k shares	7.47	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	10.00 mm	319.02 k shares	7.42	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.17 mm	132.49 k shares	5.32	Common equity	Long	USA
KMI Kinder Morgan, Inc.	6.93 mm	252.89 k shares	5.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.81 mm	31.70 k shares	5.05	Common equity	Long	USA
TRP TC Energy Corporation	6.77 mm	145.26 k shares	5.02	Common equity	Long	Canada
MPLX MPLX LP	6.69 mm	139.77 k shares	4.96	Common equity	Long	USA
DTM DT Midstream, Inc.	6.65 mm	66.93 k shares	4.93	Common equity	Long	USA
Keyera Corp.	6.63 mm	216.65 k shares	4.91	Common equity	Long	Canada
NGLS TRI Resources Inc.	6.54 mm	36.66 k shares	4.85	Common equity	Long	USA
OKE ONEOK, Inc.	6.54 mm	65.12 k shares	4.85	Common equity	Long	USA
PBA Pembina Pipeline Corporation	6.50 mm	175.91 k shares	4.82	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	6.47 mm	352.11 k shares	4.80	Common equity	Long	USA
Antero Midstream Partners LP	5.06 mm	335.11 k shares	3.75	Common equity	Long	USA
SOBO South Bow Corporation	4.84 mm	204.94 k shares	3.59	Common equity	Long	Canada
HESM Hess Midstream LP	3.76 mm	101.67 k shares	2.79	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.57 mm	252.58 k shares	2.65	Common equity	Long	USA
Western Midstream Partners LP	3.10 mm	80.78 k shares	2.30	Common equity	Long	USA
Gibson Energy, Inc.	2.72 mm	159.55 k shares	2.01	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	2.04 mm	35.99 k shares	1.51	Common equity	Long	USA
NEXT NextDecade Corporation	764.45 k	99.15 k shares	0.57	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	625.34 k	625.34 k shares	0.46	Short-term investment vehicle	Long	USA
ARIS Aris Water Solutions, Inc.	520.60 k	21.74 k shares	0.39	Common equity	Long	USA
GEL Genesis Energy, L.P.	406.39 k	40.20 k shares	0.30	Common equity	Long	USA
DKL Delek Logistics Partners, LP	271.52 k	6.43 k shares	0.20	Common equity	Long	USA