ALPS/Alerian Energy Infrastructure III (ALEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
-0.28 (-1.79%)
At close: Oct 15, 2026
ALEFX Holdings Information
ALEFX is a mutual fund with a total of 29 individual holdings. The top holdings are Enbridge stock at 8.27%, Energy Transfer LP at 7.83%, Enterprise Products Partners at 7.06%, The Williams Companies at 6.33%, and DT Midstream at 5.28%.
Total Holdings
29
Top 10 Percentage
60.02%
Asset Class
Equity
Fund Category
n/a
Assets
146.37M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 8.27% |
| 2 | ET | Energy Transfer LP | 7.83% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.06% |
| 4 | WMB | The Williams Companies, Inc. | 6.33% |
| 5 | DTM | DT Midstream, Inc. | 5.28% |
| 6 | KMI | Kinder Morgan, Inc. | 5.14% |
| 7 | MPLX | MPLX LP | 5.03% |
| 8 | TRGP | Targa Resources Corp. | 5.02% |
| 9 | LNG | Cheniere Energy, Inc. | 5.02% |
| 10 | PAGP | Plains GP Holdings, L.P. | 5.02% |
| 11 | OKE | ONEOK, Inc. | 4.92% |
| 12 | TSX: TRP | TC Energy Corporation | 4.82% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.80% |
| 14 | TSX: KEY | Keyera Corp. | 4.05% |
| 15 | WES | Western Midstream Partners, LP | 3.74% |
| 16 | AM | Antero Midstream Corporation | 3.32% |
| 17 | TSX: SOBO | South Bow Corporation | 3.24% |
| 18 | HESM | Hess Midstream LP | 2.12% |
| 19 | VG | Venture Global, Inc. | 1.93% |
| 20 | TSX: GEI | Gibson Energy Inc. | 1.54% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.29% |
| 22 | WTTR | Select Water Solutions, Inc. | 1.00% |
| 23 | WBI | WaterBridge Infrastructure LLC | 0.65% |
| 24 | NGL | NGL Energy Partners LP | 0.64% |
| 25 | GEL | Genesis Energy, L.P. | 0.54% |
As of Jun 30, 2026