Basic Stats
| Portfolio Value | $ 128,303,857 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,303,857 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Enbridge Inc. (US:ENB) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , The Williams Companies, Inc. (US:WMB) , and Kinder Morgan, Inc. (US:KMI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 3.53 | 2.7436 | 0.4837 | |
| 0.12 | 7.77 | 6.0449 | 0.4541 | |
| 0.22 | 10.04 | 7.8137 | 0.3989 | |
| 0.06 | 6.61 | 5.1416 | 0.2062 | |
| 0.05 | 0.78 | 0.6042 | 0.1760 | |
| 0.34 | 6.54 | 5.0848 | 0.1678 | |
| 0.11 | 0.96 | 0.7475 | 0.1626 | |
| 0.23 | 6.79 | 5.2821 | 0.1499 | |
| 0.20 | 6.51 | 5.0639 | 0.0728 | |
| 0.01 | 0.35 | 0.2710 | 0.0588 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 9.12 | 7.0993 | -0.5731 | |
| 0.62 | 11.31 | 8.7998 | -0.3550 | |
| 0.18 | 4.71 | 3.6634 | -0.2997 | |
| 0.11 | 4.38 | 3.4065 | -0.2484 | |
| 0.29 | 5.55 | 4.3193 | -0.2104 | |
| 0.04 | 1.62 | 1.2607 | -0.1615 | |
| 0.08 | 6.31 | 4.9084 | -0.1581 | |
| 0.02 | 0.51 | 0.3949 | -0.1380 | |
| 0.04 | 6.57 | 5.1146 | -0.1193 | |
| 0.01 | 0.23 | 0.1785 | -0.0767 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.62 | -8.49 | 11.31 | -10.76 | 8.7998 | -0.3550 | |||
| ENB / Enbridge Inc. | 0.22 | -4.51 | 10.04 | -2.16 | 7.8137 | 0.3989 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.29 | -5.42 | 9.12 | -14.09 | 7.0993 | -0.5731 | |||
| WMB / The Williams Companies, Inc. | 0.12 | -4.49 | 7.77 | 0.39 | 6.0449 | 0.4541 | |||
| KMI / Kinder Morgan, Inc. | 0.23 | -7.27 | 6.79 | -4.45 | 5.2821 | 0.1499 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -13.01 | 6.62 | -8.45 | 5.1489 | -0.0731 | |||
| DTM / DT Midstream, Inc. | 0.06 | -15.10 | 6.61 | -3.28 | 5.1416 | 0.2062 | |||
| TRGP / Targa Resources Corp. | 0.04 | 4.48 | 6.57 | -9.28 | 5.1146 | -0.1193 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.34 | 5.55 | 6.54 | -3.98 | 5.0848 | 0.1678 | |||
| KEY / Keyera Corp. | 0.20 | -10.48 | 6.51 | -5.80 | 5.0639 | 0.0728 | |||
| MPLX / MPLX LP - Limited Partnership | 0.12 | -2.41 | 6.34 | -6.07 | 4.9349 | 0.0568 | |||
| OKE / ONEOK, Inc. | 0.08 | 9.33 | 6.31 | -10.05 | 4.9084 | -0.1581 | |||
| PBA / Pembina Pipeline Corporation | 0.17 | -2.16 | 6.31 | -8.14 | 4.9065 | -0.0532 | |||
| TRP / TC Energy Corporation | 0.13 | -9.93 | 6.23 | -6.89 | 4.8500 | 0.0139 | |||
| AM / Antero Midstream Corporation | 0.29 | -15.91 | 5.55 | -11.47 | 4.3193 | -0.2104 | |||
| SOBO / South Bow Corporation | 0.18 | -15.55 | 4.71 | -14.18 | 3.6634 | -0.2997 | |||
| HESM / Hess Midstream LP | 0.11 | -4.97 | 4.38 | -13.46 | 3.4065 | -0.2484 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.09 | 19.30 | 3.53 | 12.72 | 2.7436 | 0.4837 | |||
| GEI / Gibson Energy Inc. | 0.14 | -15.42 | 2.50 | -4.29 | 1.9430 | 0.0581 | |||
| KNTK / Kinetik Holdings Inc. | 0.04 | -2.95 | 1.62 | -17.68 | 1.2607 | -0.1615 | |||
| NEXT / NextDecade Corporation | 0.11 | 3.61 | 0.96 | 18.67 | 0.7475 | 0.1626 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.05 | 19.30 | 0.78 | 31.08 | 0.6042 | 0.1760 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | -6.80 | 0.51 | -31.21 | 0.3949 | -0.1380 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.01 | 19.44 | 0.35 | 18.77 | 0.2710 | 0.0588 | |||
| SMC / Summit Midstream Corporation | 0.01 | -10.26 | 0.23 | -35.13 | 0.1785 | -0.0767 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.13 | 61.24 | 0.13 | 62.50 | 0.1013 | 0.0430 |
