ALEFX Mutual Fund

NAV$15.30

AUM$130M

TER1.30%

Holdings30

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ALEFX Mutual Fund

NAV$15.30

ALPS/Alerian Energy Infrastructure Portfolio

AUM$130M

TER1.30%

Holdings30

See how much of ALEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Aug 31, 2026

ALEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	8.34%	8.3%	597,327	$12.85M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.32%	15.7%	222,517	$11.27M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.06%	22.7%	280,065	$10.87M
4	WMB	Williams Cos. Inc.	6.06%	28.8%	124,259	$9.33M
5	LNG	Cheniere Energy Inc.	5.81%	34.6%	30,655	$8.94M
6	PAGP	Plains Gp Holdings Lp	5.53%	40.1%	301,799	$8.52M
7	TRGP	Targa Resources Corp Preferred	5.21%	45.3%	27,327	$8.02M
8	OKE	Oneok Inc.	5.15%	50.5%	82,522	$7.92M
9	—	Mplx Lp	5.01%	55.5%	130,304	$7.71M
10	KMI	Kinder Morgan Inc.	4.91%	60.4%	234,724	$7.57M
11	PBA	Pembina Pipeline Corp	4.79%	65.2%	151,323	$7.38M
12	DTM	DT Midstream Inc	4.46%	69.6%	52,454	$6.87M
13	—	Tc Energy Corp	4.32%	74.0%	106,215	$6.65M
14	—	Keyera Corp	4.14%	78.1%	147,077	$6.38M
15	WES	Western Midstream Partners Lp	3.89%	82.0%	124,550	$5.99M
16	—	South Bow Corp	3.29%	85.3%	134,128	$5.07M
17	AM	Antero Midstream Corporationam	3.10%	88.4%	212,837	$4.77M
18	—	Venture Global, Inc.	2.41%	90.8%	253,255	$3.71M
19	—	Hess Midstream Partners Lp	2.15%	93.0%	82,275	$3.31M
20	GEI	Gibson Energy Inc	1.62%	94.6%	110,681	$2.49M
21	—	Altus Midstream Company	1.38%	96.0%	38,878	$2.13M
22	—	Select Energy Services Inc	0.92%	96.9%	72,815	$1.42M
23	NGL	Ngl Energy Partners, Lp	0.73%	97.6%	58,880	$1.12M
24	GEL	Genesis Energy Lp	0.59%	98.2%	55,717	$909.3K
25	WBI	Waterbridge Infrastruc-Cl A	0.57%	98.8%	27,836	$885.2K
26	NEXT	Nextdecade Corp	0.42%	99.2%	85,185	$642.3K
27	RGSI	Rockpoint Gas Storage Inc	0.41%	99.6%	34,245	$636.5K
28	DKL	Delek Logistics Partners, Lp	0.35%	99.9%	9,840	$545.8K
29	Debt	State Street Treasury Plus Money Market Portfolio	0.09%	100.0%	132,475	$132.5K
30	—	Cash	0.03%	100.1%	52,682	$-52682

Not reported for this fund: share changes.

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ALEFX Mutual Fund All Holdings

ALEFX holdings total 30 positions. The top 10 holdings account for 60.4% of the fund, led by Energy Transfer Lp at 8.3%, Enbridge Inc. at 7.3%, Enterprise Products Partners Lp at 7.1%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Energy at 91.0%.

ALEFX sectors provide a detailed breakdown. ALEFX overlap shows how holdings compare to other funds in your portfolio.