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
2025-11-30
2025-05-31
N
10630704953.81
456739986.47
10173964967.34
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
26421494.00000000
NS
USD
977595278.00000000
9.608793436366
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
Genesis Energy LP
371927104
24310928.00000000
NS
USD
383383334.56000000
3.768278500965
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
4366066.00000000
NS
USD
182414237.48000000
1.792951303307
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline Lp
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
70126610.00000000
NS
USD
1159894129.40000000
11.40061060877
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
74273487.00000000
NS
USD
1298300552.76000000
12.76100868174
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
40931800.00000000
NS
USD
1261518076.00000000
12.39947336215
Long
EC
CORP
US
N
1
N
N
N
Global Partners Lp/ma
549300PCHWTW9P4DU444
Global Partners LP
37946R109
5686006.00000000
NS
USD
298629035.12000000
2.935227672580
Long
EC
CORP
US
N
1
N
N
N
Sunoco Lp
54930001NJU8E40NQ561
Sunoco LP
86765K109
23527894.00000000
NS
USD
1269094602.36000000
12.47394311297
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners Lp
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
9169813.00000000
NS
USD
526072171.81000000
5.170768461448
Long
EC
CORP
US
N
1
N
N
N
Usa Compression Partners Lp
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
16275895.00000000
NS
USD
410152554.00000000
4.031393417577
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
837245.41000000
NS
USD
837245.41000000
0.008229293227
Long
STIV
RF
US
N
1
N
N
N
Suburban Propane Partners Lp
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
14395521.00000000
NS
USD
271211615.64000000
2.665741591509
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners Lp
L6D8A6MLSY454J2JXJ60
Western Midstream Partners LP
958669103
34136009.00000000
NS
USD
1276686736.60000000
12.54856627380
Long
EC
CORP
US
N
1
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
25781271.00000000
NS
USD
1314844821.00000000
12.92362245418
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer