| ALPS/Alerian Energy Infrastructure I |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
22,904 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.35 |
| Large |
12.79 |
| Medium |
46.42 |
| Small |
23.73 |
| Micro |
3.71 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.5 |
| Price/Book |
2.6 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
6.1 |
| Dividend Yield |
5.8 |
| Long-Term Earnings |
8.0 |
| Historical Earnings |
16.3 |
| Sales Growth |
9.8 |
| Cash-Flow Growth |
1.3 |
| Book-Value Growth |
1.0 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
74.3 |
 |
Non-U.S. Stocks |
25.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| 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 |
99.65 |
 |
Communication Services |
0.00 |
 |
Energy |
99.65 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.35 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.35 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
25 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
59.96 |
|
|
| Turnover % |
(as of 2023-12-31) |
30.00 |
| 30 Day SEC Yield % |
4.34 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Energy Transfer LP |
|
13.85 |
8.99 |
|
Enbridge Inc |
|
--- |
8.08 |
|
Enterprise Products Partners LP |
|
10.77 |
7.73 |
|
Kinder Morgan Inc Class P |
|
21.69 |
5.22 |
|
DT Midstream Inc Ordinary Shares |
|
21.93 |
5.15 |
 |
|
TC Energy Corp |
|
--- |
5.10 |
 |
Keyera Corp |
|
--- |
5.08 |
|
Targa Resources Corp |
|
35.15 |
4.88 |
|
ONEOK Inc |
|
20.53 |
4.87 |
|
Cheniere Energy Inc |
|
12.17 |
4.86 |
|
|
Williams Companies Inc |
|
22.57 |
4.86 |
|
Plains GP Holdings LP Class A |
|
20.98 |
4.86 |
|
Pembina Pipeline Corp |
|
--- |
4.85 |
|
MPLX LP Partnership Units |
|
10.78 |
4.84 |
|
Antero Midstream Corp |
|
17.96 |
4.77 |
|
|
EnLink Midstream LLC |
|
49.47 |
3.51 |
|
Hess Midstream LP Class A |
|
14.68 |
2.98 |
|
Gibson Energy Inc |
|
--- |
2.48 |
|
Western Midstream Partners LP |
|
9.75 |
2.47 |
|
Kinetik Holdings Inc |
|
17.20 |
1.54 |
|
|
Tellurian Inc |
|
--- |
0.79 |
 |
The Energy Select Sector SPDR® ETF |
--- |
--- |
0.78 |
|
NextDecade Corp |
|
48.67 |
0.44 |
|
Genesis Energy LP |
|
--- |
0.43 |
|
Aris Water Solutions Inc Class A |
|
22.00 |
0.35 |
|
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