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ALPS/Alerian Energy Infrastructure I
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2022-05-31
Out of 99
Energy Limited Partnership Funds
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment 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 is intended to give investors a means of tracking the overall performance of North American energy infrastructure companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index (or depositary receipts based on such securities) provided that the Portfolio will not invest more than 25% of the value of its assets in one or more MLPs. It is non-diversified.
  Morningstar Category: Energy Limited Partnership
Energy Limited Partnership funds invest a significant amount of their portfolio in energy master limited partnerships. These include but are not limited to limited partnerships specializing in midstream operations in the energy industry. 
  Investment Risks
Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 71.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 29.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
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 99.78
Industrials 0.22
Technology 0.00
Defensive 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Data through 2022-05-31
Holding Status
Total Number of Stock Holdings 31
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 62.05
Turnover % (as of 2021-12-31) 68.00
30 Day SEC Yield % 4.86
Top Holdings
Sector P/E % of Net
Enbridge Inc --- 9.85
Enterprise Products Partners LP 13.18 8.28
TC Energy Corp --- 7.11
Energy Transfer LP 11.10 6.43
Williams Companies Inc 30.88 5.64
Pembina Pipeline Corp --- 5.19
Kinder Morgan Inc Class P 43.76 5.03
Targa Resources Corp --- 4.90
Cheniere Energy Inc --- 4.89
Plains GP Holdings LP Class A 199.33 4.73
Data through 2022-05-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Capitalization, Nondiversification, Index Correlation/Tracking Error, Issuer, Market/Market Volatility, Equity Securities, Industry and Sector Investing, U.S. Federal Tax Treatment, MLP, Passive Management
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  Other Information
Inception Date: 2013-04-30
Portfolio Manager(s)
Ryan Mischker   (2015-06-26)
Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.
Andrew Hicks   (2017-04-30)
Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.
Investment Advisor(s)
ALPS Advisors Inc
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