| ALPS/Alerian Energy Infrastructure I |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
25,436 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
7.89 |
| Large |
9.70 |
| Medium |
58.57 |
| Small |
20.17 |
| Micro |
3.67 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.7 |
| Price/Book |
2.8 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
6.4 |
| Dividend Yield |
5.4 |
| Long-Term Earnings |
4.8 |
| Historical Earnings |
6.2 |
| Sales Growth |
5.3 |
| Cash-Flow Growth |
1.1 |
| Book-Value Growth |
1.4 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
71.6 |
 |
Non-U.S. Stocks |
28.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| 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 |
99.64 |
 |
Communication Services |
0.00 |
 |
Energy |
99.64 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.36 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.36 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
25 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
59.93 |
|
|
| Turnover % |
(as of 2024-12-31) |
45.00 |
| 30 Day SEC Yield % |
4.42 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Energy Transfer LP |
|
13.53 |
8.83 |
|
Enbridge Inc |
|
--- |
7.87 |
|
Enterprise Products Partners LP |
|
11.86 |
7.15 |
|
Williams Companies Inc |
|
29.70 |
5.82 |
 |
Plains GP Holdings LP Class A |
|
--- |
5.17 |
 |
|
Kinder Morgan Inc Class P |
|
22.61 |
5.08 |
|
MPLX LP Partnership Units |
|
12.13 |
5.07 |
|
Cheniere Energy Inc |
|
13.81 |
5.03 |
|
ONEOK Inc |
|
14.24 |
4.98 |
|
Targa Resources Corp |
|
23.87 |
4.93 |
|
|
Keyera Corp |
|
--- |
4.90 |
|
Pembina Pipeline Corp |
|
--- |
4.90 |
|
DT Midstream Inc Ordinary Shares |
|
28.77 |
4.85 |
|
TC Energy Corp |
|
--- |
4.78 |
|
Antero Midstream Corp |
|
19.60 |
4.22 |
|
|
Hess Midstream LP Class A |
|
14.61 |
3.88 |
|
South Bow Corp |
|
--- |
3.74 |
|
Western Midstream Partners LP |
|
11.80 |
2.91 |
|
Gibson Energy Inc |
|
--- |
2.01 |
|
Kinetik Holdings Inc |
|
59.90 |
1.25 |
|
|
NextDecade Corp |
|
--- |
0.96 |
|
Genesis Energy LP |
|
--- |
0.61 |
|
Aris Water Solutions Inc Class A |
|
28.99 |
0.36 |
|
Delek Logistics Partners LP |
|
15.32 |
0.29 |
|
Summit Midstream Corp |
|
--- |
0.19 |
|
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