{"entity_type":"fund","name":"ALPS | Alerian Energy Infrastructure Portfolio","identifiers":{"lei":"549300BEBET1JVFDP554","cik":"1382990","fund_id":"S000040336","fundkey":"alps-alerian-energy-infrastructure-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":27,"total_value_usd":126921890.22,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":126921667.69},"STIV":{"positions":1,"total_value_usd":222.53}}},"holdings":[{"issuer_name":"Enbridge Inc","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":10909038.62,"pct_val":8.623484928476,"balance":227972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer Lp","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":10336954.38,"pct_val":8.171258110577,"balance":626862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners Lp","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":9437822.8,"pct_val":7.460503671169,"balance":294380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/the","title":"The Williams Cos., Inc.","isin":"US9694571004","value_usd":7651041.24,"pct_val":6.048070881272,"balance":127284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":6472080.66,"pct_val":5.116114441567,"balance":235434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains Gp Holdings Lp","title":"Plains GP Holdings LP","isin":"US72651A2078","value_usd":6447385.56,"pct_val":5.096593214255,"balance":336854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":6406122.45,"pct_val":5.063975142252,"balance":32955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tc Energy Corp","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":6400525.52,"pct_val":5.059550825575,"balance":116235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dt Midstream Inc","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":6323173.12,"pct_val":4.998404534062,"balance":52834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":6304242,"pct_val":4.983439674766,"balance":85772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":6273369,"pct_val":4.959034879855,"balance":34002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mplx Lp","title":"MPLX LP","isin":"US55336V1008","value_usd":6181260.03,"pct_val":4.88622366869,"balance":115819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":6142870.18,"pct_val":4.855876879719,"balance":161243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyera Corp","title":"Keyera Corp.","isin":"CA4932711001","value_usd":5998592.4,"pct_val":4.741826750767,"balance":187122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":4855193.43,"pct_val":3.837981404858,"balance":272917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":4689163.05,"pct_val":3.706736065147,"balance":170493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners Lp","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":4395955,"pct_val":3.474958060856,"balance":111290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Lp","title":"Hess Midstream LP","isin":"US4281031058","value_usd":3638542.5,"pct_val":2.876231123872,"balance":105465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc","title":"Gibson Energy, Inc.","isin":"CA3748252069","value_usd":2449426.48,"pct_val":1.936246911342,"balance":133836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global, Inc.","isin":"US92333F1012","value_usd":1953725.4,"pct_val":1.544400210518,"balance":286470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings, Inc.","isin":"US02215L2097","value_usd":1353425.15,"pct_val":1.069868921487,"balance":37543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Energy Lp","title":"Genesis Energy LP","isin":"US3719271047","value_usd":763963.2,"pct_val":0.60390519922,"balance":48972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextdecade Corp","title":"NextDecade Corp.","isin":"US65342K1051","value_usd":550978.5,"pct_val":0.43554294344,"balance":104550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"Aris Water Solutions, Inc.","isin":"US04041L1061","value_usd":435298.32,"pct_val":0.345497595025,"balance":17652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners Lp","title":"Delek Logistics Partners LP","isin":"US24664T1034","value_usd":393771.5,"pct_val":0.311272396569,"balance":8825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Corp","title":"Summit Midstream Corp.","isin":"US86614G1013","value_usd":157747.2,"pct_val":0.125204430428,"balance":7680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund, Premier Class","isin":"US8574928623","value_usd":222.53,"pct_val":0.000175907719,"balance":222.53,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1382990&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-alerian-energy-infrastructure-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-alerian-energy-infrastructure-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS | Alerian Energy Infrastructure Portfolio | LEI: 549300BEBET1JVFDP554 | 27 positions totaling $126,921,890 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
