Alerian MLP ETF
ALPS ETF TRUST · Series S000029786 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (ticker symbol AMZI) (the Underlying Index).
The fund tracks the Alerian MLP Infrastructure Index using a passive indexing approach, holding securities of energy infrastructure master limited partnerships engaged in transportation, storage, and processing of energy commodities. The fund will normally invest at least 90% of its assets in index constituents. Unlike direct MLP ownership, shareholders receive ordinary 1099 distributions rather than K-1 pass-through income and do not qualify for the 20% deduction available to direct MLP investors.
| Share class | Expense ratio |
|---|---|
| AMLP | 1.01% |
Portfolio turnover 14.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 107.68% |
| Cash & short-term | 0.00% |
These positions come to 107.68% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Plains All American Pipeline Lp | 13.67% | $22.43 | $1.66B | 74.0M |
| — | Western Midstream Partners Lp | 13.63% | $42.87 | $1.65B | 38.6M |
| — | Sunoco Lp | 13.37% | $64.94 | $1.62B | 25.0M |
| — | Energy Transfer Lp | 13.34% | $19.17 | $1.62B | 84.5M |
| — | Enterprise Products Partners Lp | 12.98% | $36.79 | $1.58B | 42.8M |
| — | Mplx Lp | 12.09% | $54.65 | $1.47B | 26.9M |
| HESM | Hess Midstream LpHESM | 9.53% | $37.50 | $1.16B | 30.9M |
| — | Cheniere Energy Partners Lp | 4.69% | $59.07 | $569.59M | 9.6M |
| — | Usa Compression Partners Lp | 4.39% | $27.53 | $532.83M | 19.4M |
| — | Genesis Energy Lp | 3.23% | $15.03 | $391.99M | 26.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 100.92% of net assets, top 25 107.68%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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