ALPS | Alerian Energy Infrastructure PortfolioALEFX
Type
Mutual fund
Peer group
Global equity
Net assets
$156.2M
Expense ratio
1.30%
1-year return
+20.7%
3 years, a year
+27.2%
5 years, a year
+22.6%
Holdings
27
What it aims to do.
The Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 8.10% |
| ET Energy Transfer Lp | 7.86% |
| EPD Enterprise Products Partners Lp | 7.22% |
| WMB Williams Cos Inc/the | 6.07% |
| LNG Cheniere Energy Inc | 5.43% |
| OKE Oneok Inc | 5.17% |
| PAGP Plains Gp Holdings Lp | 5.12% |
| TRGP Targa Resources Corp | 5.11% |
| KMI Kinder Morgan Inc | 4.88% |
| PBA Pembina Pipeline Corp | 4.88% |
More on ALEFX.
- ALEFX overview
- ALEFX holdings
- ALEFX risk
- ALEFX costs
- ALEFX money in and out
- ALEFX share classes
- Compare ALEFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.