ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio (ALEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.11 (-0.69%)
At close: Jul 9, 2026
ALEFX Holdings Information
ALEFX is a mutual fund with a total of 27 individual holdings. The top holdings are Enbridge stock at 8.10%, Energy Transfer LP at 7.86%, Enterprise Products Partners at 7.22%, The Williams Companies at 6.07%, and Cheniere Energy at 5.43%.
Total Holdings
27
Top 10 Percentage
59.82%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.56
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 8.10% |
| 2 | ET | Energy Transfer LP | 7.86% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.22% |
| 4 | WMB | The Williams Companies, Inc. | 6.07% |
| 5 | LNG | Cheniere Energy, Inc. | 5.43% |
| 6 | OKE | ONEOK, Inc. | 5.17% |
| 7 | PAGP | Plains GP Holdings, L.P. | 5.12% |
| 8 | TRGP | Targa Resources Corp. | 5.11% |
| 9 | KMI | Kinder Morgan, Inc. | 4.88% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.88% |
| 11 | DTM | DT Midstream, Inc. | 4.82% |
| 12 | TSX: TRP | TC Energy Corporation | 4.81% |
| 13 | MPLX | MPLX LP | 4.75% |
| 14 | TSX: KEY | Keyera Corp. | 4.30% |
| 15 | AM | Antero Midstream Corporation | 3.66% |
| 16 | WES | Western Midstream Partners, LP | 3.47% |
| 17 | TSX: SOBO | South Bow Corporation | 3.37% |
| 18 | VG | Venture Global, Inc. | 2.68% |
| 19 | HESM | Hess Midstream LP | 2.44% |
| 20 | TSX: GEI | Gibson Energy Inc. | 1.69% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.09% |
| 22 | WTTR | Select Water Solutions, Inc. | 0.81% |
| 23 | GEL | Genesis Energy, L.P. | 0.67% |
| 24 | NGL | NGL Energy Partners LP | 0.49% |
| 25 | NEXT | NextDecade Corporation | 0.48% |
As of Mar 31, 2026