Alps ETF Trust · net assets $11.8B · 14 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $137M | $165M | $160M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.3M | $109M | $56.9M |
| Net realized gain (non-derivative) | $26.1M | $-2.57M | $-483K |
| Net unrealized appreciation (non-derivative) | $-199M | $840M | $891M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Plains All American Pipeline LP EC | $1.61B | 13.61% |
| Sunoco LP EC | $1.61B | 13.58% |
| Energy Transfer LP EC | $1.55B | 13.13% |
| Enterprise Products Partners LP EC | $1.52B | 12.83% |
| Mplx LP EC | $1.46B | 12.37% |
| Western Midstream Partners LP EC | $1.46B | 12.34% |
| Hess Midstream LP EC | $1.17B | 9.90% |
| Cheniere Energy Partners LP EC | $579M | 4.90% |
| Usa Compression Partners LP EC | $491M | 4.15% |
| Genesis Energy LP EC | $452M | 3.83% |
| Suburban Propane Partners LP EC | $310M | 2.62% |
| Global Partners Lp/ma EC | $286M | 2.42% |
| Delek Logistics Partners LP EC | $234M | 1.98% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $3.17M | 0.03% |
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