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Alps/alerian Energy Infrastructure Portfolio Class I (0P0000Y0YO)

US Funds

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14.630 +0.200 +1.39%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: United States

Issuer: ALPS

Asset Class: Other

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0P0000Y0YO Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPS/Alerian Energy Infrastructure Portfolio Class (0P0000Y0YO) fund. Our ALPS/Alerian Energy Infrastructure Portfolio Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Stocks	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	14.229
Price to Book	2.721	2.652
Price to Sales	0.769	0.778
Price to Cash Flow	6.317	6.194
Dividend Yield	5.621	5.916
5 Years Earnings Growth	7.691	9.649

Sector Allocation

Name	Net %	Category Average
Energy	99.670	97.156
Utilities	0.330	3.554

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	8.96	18.60	+1.09%
Enbridge	CA29250N1050	7.79	42.83	+0.68%
Enterprise Products Partners LP	US2937921078	7.38	33.20	+0.67%
DT Midstream Inc Ordinary Shares	-	5.72	-	-
Williams	US9694571004	5.64	56.33	+0.05%
Kinder Morgan	US49456B1017	5.61	26.72	+0.74%
Targa Resources	US87612G1013	5.46	188.45	+0.75%
Cheniere Energy	US16411R2085	5.18	217.10	+0.90%
ONEOK	US6826801036	5.13	94.32	+1.45%
Pembina Pipeline	CA7063271034	4.92	56.12	+0.72%

Top Other Funds by ALPS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ALPS/Alerian Energy Infrastructure3		124.21M	49.63	26.58	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPS/Alerian Ener.	14.630	+0.200	+1.39%