Alps ETF Trust · net assets $12.1B · 14 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $239M | $164M | $185M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.5M | $65M | $80.3M |
| Net realized gain (non-derivative) | $25.5M | $112M | $213M |
| Net unrealized appreciation (non-derivative) | $133M | $349M | $-639M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Plains All American Pipeline LP EC | $1.66B | 13.67% |
| Western Midstream Partners LP EC | $1.65B | 13.63% |
| Sunoco LP EC | $1.62B | 13.37% |
| Energy Transfer LP EC | $1.62B | 13.34% |
| Enterprise Products Partners LP EC | $1.58B | 12.98% |
| Mplx LP EC | $1.47B | 12.09% |
| Hess Midstream LP EC | $1.16B | 9.53% |
| Cheniere Energy Partners LP EC | $570M | 4.69% |
| Usa Compression Partners LP EC | $533M | 4.39% |
| Genesis Energy LP EC | $392M | 3.23% |
| Suburban Propane Partners LP EC | $303M | 2.49% |
| Global Partners Lp/ma EC | $290M | 2.39% |
| Delek Logistics Partners LP EC | $227M | 1.87% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $276K | 0.00% |
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