ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio (ALEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.35 (2.47%)
Feb 13, 2026, 9:30 AM EST
ALEFX Holdings Information
ALEFX is a mutual fund with a total of 26 individual holdings. The top holdings are Enbridge at 8.83%, Energy Transfer LP at 8.30%, Enterprise Products Partners at 7.12%, The Williams Companies at 6.19%, and DT Midstream at 5.22%.
Total Holdings
26
Top 10 Percentage
61.02%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 8.83% |
| 2 | ET | Energy Transfer LP | 8.30% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.12% |
| 4 | WMB | The Williams Companies, Inc. | 6.19% |
| 5 | DTM | DT Midstream, Inc. | 5.22% |
| 6 | TSX: TRP | TC Energy Corporation | 5.17% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 5.14% |
| 8 | KMI | Kinder Morgan, Inc. | 5.09% |
| 9 | TRGP | Targa Resources Corp. | 5.02% |
| 10 | OKE | ONEOK, Inc. | 4.93% |
| 11 | LNG | Cheniere Energy, Inc. | 4.91% |
| 12 | MPLX | MPLX LP | 4.87% |
| 13 | PAGP | Plains GP Holdings, L.P. | 4.85% |
| 14 | TSX: KEY | Keyera Corp. | 4.35% |
| 15 | AM | Antero Midstream Corporation | 3.70% |
| 16 | TSX: SOBO | South Bow Corporation | 3.34% |
| 17 | WES | Western Midstream Partners, LP | 3.18% |
| 18 | VG | Venture Global, Inc. | 2.66% |
| 19 | HESM | Hess Midstream LP | 2.54% |
| 20 | TSX: GEI | Gibson Energy Inc. | 1.72% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.12% |
| 22 | GEL | Genesis Energy, L.P. | 0.67% |
| 23 | NEXT | NextDecade Corporation | 0.48% |
| 24 | ARIS | Aris Water Solutions, Inc. | 0.35% |
| 25 | DKL | Delek Logistics Partners, LP | 0.33% |
As of Sep 30, 2025