| ALPS/Alerian Energy Infrastructure I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
20,939 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
8.45 |
| Large |
18.24 |
| Medium |
47.66 |
| Small |
23.67 |
| Micro |
1.97 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.4 |
| Price/Book |
2.3 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
5.4 |
| Dividend Yield |
6.1 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
16.1 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
1.7 |
| Book-Value Growth |
-0.2 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
75.0 |
 |
Non-U.S. Stocks |
24.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
100.00 |
 |
Communication Services |
0.00 |
 |
Energy |
100.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
25 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
61.82 |
|
|
| Turnover % |
(as of 2023-12-31) |
30.00 |
| 30 Day SEC Yield % |
5.22 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Energy Transfer LP |
|
14.43 |
9.65 |
|
Enterprise Products Partners LP |
|
11.58 |
8.61 |
|
Enbridge Inc |
|
--- |
8.44 |
|
Williams Companies Inc |
|
14.54 |
5.24 |
 |
Targa Resources Corp |
|
30.60 |
5.16 |
 |
|
ONEOK Inc |
|
14.63 |
5.14 |
|
Cheniere Energy Inc |
|
3.96 |
5.05 |
|
Plains GP Holdings LP Class A |
|
18.07 |
4.86 |
|
Kinder Morgan Inc Class P |
|
17.30 |
4.85 |
|
TC Energy Corp |
|
--- |
4.82 |
|
|
Pembina Pipeline Corp |
|
--- |
4.79 |
|
DT Midstream Inc Ordinary Shares |
|
15.51 |
4.74 |
|
Keyera Corp |
|
--- |
4.71 |
|
Equitrans Midstream Corp |
|
14.03 |
4.63 |
|
MPLX LP Partnership Units |
|
10.94 |
3.87 |
|
|
Antero Midstream Corp |
|
18.26 |
3.80 |
|
EnLink Midstream LLC |
|
31.00 |
2.66 |
|
Hess Midstream LP Class A |
|
17.37 |
2.28 |
|
Gibson Energy Inc |
|
--- |
2.19 |
|
Western Midstream Partners LP |
|
13.67 |
1.78 |
|
|
Kinetik Holdings Inc |
|
15.82 |
0.83 |
|
NuStar Energy LP Common Units |
|
32.32 |
0.69 |
|
NextDecade Corp |
|
--- |
0.47 |
|
Tellurian Inc |
|
--- |
0.37 |
|
Genesis Energy LP |
|
50.55 |
0.30 |
|
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