NPORT-P
false
0001414040
XXXXXXXX
S000029786
C000091496
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Alerian MLP ETF
S000029786
549300WPBLCQJSVVVV61
2026-11-30
2026-02-28
N
12730705710.27
907936063.88
11822769646.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Cheniere Energy Partners Lp
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
9451919.00000000
NS
USD
579402634.70000000
4.900735208665
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
4515317.00000000
NS
USD
234480411.81000000
1.983295106164
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
41968075.00000000
NS
USD
1516726230.50000000
12.82885716176
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
82386451.00000000
NS
USD
1552160736.84000000
13.12857125076
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
Genesis Energy LP
371927104
25054477.00000000
NS
USD
452483854.62000000
3.827223807563
Long
EC
CORP
US
N
1
N
N
N
Global Partners Lp/ma
549300PCHWTW9P4DU444
Global Partners LP
37946R109
6078136.00000000
NS
USD
285550829.28000000
2.415261718028
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream Lp
N/A
Hess Midstream LP
428103105
30254788.00000000
NS
USD
1170255199.84000000
9.898316848263
Long
EC
CORP
US
N
1
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
24817286.00000000
NS
USD
1462730836.84000000
12.37215035553
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline Lp
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
76932351.00000000
NS
USD
1608655459.41000000
13.60641801814
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners Lp
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
15247700.00000000
NS
USD
309528310.00000000
2.618069363252
Long
EC
CORP
US
N
1
N
N
N
Sunoco Lp
54930001NJU8E40NQ561
Sunoco LP
86765K109
25169730.00000000
NS
USD
1605577076.70000000
13.58038027231
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
3166200.52000000
NS
USD
3166200.52000000
0.026780531251
Long
STIV
RF
US
N
1
N
N
N
Usa Compression Partners Lp
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
17979916.00000000
NS
USD
491211305.12000000
4.154790457834
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners Lp
L6D8A6MLSY454J2JXJ60
Western Midstream Partners LP
958669103
35074846.00000000
NS
USD
1458762845.14000000
12.33858807005
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer
XXXX