Fund · ALEFX · US registered fund
ALPS | Alerian Energy Infrastructure Portfolio
Managed by Alps Variable Investment Trust. Net assets $146M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 60.0% of net assets, out of 29 holdings
8.27%
Enbridge Inc · CA
7.83%
Energy Transfer Lp · US
7.06%
6.33%
Williams Cos Inc/the · US
5.28%
Dt Midstream Inc · US
5.14%
Kinder Morgan Inc · US
5.03%
Mplx Lp · US
5.02%
Targa Resources Corp · US
5.02%
Cheniere Energy Inc · US
5.02%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ALEFX
- LEI
- 549300BEBET1JVFDP554
Source: Official register
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