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
2026-05-31
N
13081849218.28
941608860.24
12140240358.04
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
Hess Midstream Lp
N/A
Hess Midstream LP
428103105
30864175.00000000
NS
USD
1157406562.50000000
9.533637954157
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
Genesis Energy LP
371927104
26080699.00000000
NS
USD
391992905.97000000
3.228872694521
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
4603942.00000000
NS
USD
227342655.96000000
1.872637190493
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline Lp
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
73976676.00000000
NS
USD
1659296842.68000000
13.66774292554
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
84470746.00000000
NS
USD
1619304200.82000000
13.33832076683
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
42845874.00000000
NS
USD
1576299704.46000000
12.98408975417
Long
EC
CORP
US
N
1
N
N
N
Global Partners Lp/ma
549300PCHWTW9P4DU444
Global Partners LP
37946R109
6135759.00000000
NS
USD
290466831.06000000
2.392595389329
Long
EC
CORP
US
N
1
N
N
N
Sunoco Lp
54930001NJU8E40NQ561
Sunoco LP
86765K109
24995944.00000000
NS
USD
1623236603.36000000
13.37071223869
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners Lp
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
9642546.00000000
NS
USD
569585192.22000000
4.691712646716
Long
EC
CORP
US
N
1
N
N
N
Usa Compression Partners Lp
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
19354645.00000000
NS
USD
532833376.85000000
4.388985400088
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
275728.62000000
NS
USD
275728.62000000
0.002271195724
Long
STIV
RF
US
N
1
N
N
N
Suburban Propane Partners Lp
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
15609456.00000000
NS
USD
302823446.40000000
2.494377685030
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners Lp
L6D8A6MLSY454J2JXJ60
Western Midstream Partners LP
958669103
38584363.00000000
NS
USD
1654111641.81000000
13.62503206713
Long
EC
CORP
US
N
1
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
26860887.00000000
NS
USD
1467947474.55000000
12.09158493783
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer