| ALPS/Alerian Energy Infrastructure I |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
26,502 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
7.53 |
| Large |
32.36 |
| Medium |
36.75 |
| Small |
21.35 |
| Micro |
2.02 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.9 |
| Price/Book |
3.0 |
| Price/Sales |
0.9 |
| Price/Cash Flow |
7.0 |
| Dividend Yield |
5.2 |
| Long-Term Earnings |
9.0 |
| Historical Earnings |
5.6 |
| Sales Growth |
5.1 |
| Cash-Flow Growth |
0.5 |
| Book-Value Growth |
1.3 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
71.8 |
 |
Non-U.S. Stocks |
27.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| 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 |
99.47 |
 |
Communication Services |
0.00 |
 |
Energy |
99.47 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.53 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.53 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
25 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
60.13 |
|
|
| Turnover % |
(as of 2024-12-31) |
45.00 |
| 30 Day SEC Yield % |
3.80 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Energy Transfer LP |
|
12.92 |
9.16 |
 |
Enterprise Products Partners LP |
|
11.20 |
7.67 |
|
Enbridge Inc |
|
--- |
7.42 |
|
Williams Companies Inc |
|
32.18 |
5.59 |
|
Targa Resources Corp |
|
29.10 |
5.24 |
 |
|
Cheniere Energy Inc |
|
16.28 |
5.22 |
|
Kinder Morgan Inc Class P |
|
22.67 |
5.13 |
|
DT Midstream Inc Ordinary Shares |
|
26.49 |
4.91 |
|
ONEOK Inc |
|
16.05 |
4.90 |
|
Pembina Pipeline Corp |
|
--- |
4.89 |
|
|
Keyera Corp |
|
--- |
4.89 |
|
Plains GP Holdings LP Class A |
|
35.85 |
4.89 |
|
MPLX LP Partnership Units |
|
12.10 |
4.88 |
|
TC Energy Corp |
|
--- |
4.84 |
|
Antero Midstream Corp |
|
19.24 |
4.53 |
|
|
South Bow Corp |
|
--- |
3.96 |
|
Hess Midstream LP Class A |
|
14.93 |
3.66 |
|
Western Midstream Partners LP |
|
9.35 |
2.26 |
|
Gibson Energy Inc |
|
--- |
1.89 |
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Kinetik Holdings Inc |
|
40.53 |
1.42 |
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NextDecade Corp |
|
--- |
0.58 |
|
Aris Water Solutions Inc Class A |
|
30.81 |
0.53 |
|
Genesis Energy LP |
|
--- |
0.43 |
 |
The Energy Select Sector SPDR® ETF |
--- |
--- |
0.39 |
|
Summit Midstream Corp |
|
--- |
0.26 |
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