ALEFX Mutual Fund

NAV$15.38

AUM$132M

TER1.30%

Holdings29

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ALEFX Mutual Fund

NAV$15.38

ALPS/Alerian Energy Infrastructure Portfolio

AUM$132M

TER1.30%

Holdings29

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 29 of 29 holdings · as of Jul 31, 2026

ALEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	ET	Energy Transfer Lp	8.04%	8.0%	-	-
2	—	Enbridge Inc.Energy · Oil & Gas	8.01%	16.0%	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.05%	23.1%
4	WMB	Williams Cos. Inc.	5.88%	29.0%
5	LNG	Cheniere Energy Inc.	5.34%	34.3%
6	PAGP	Plains Gp Holdings Lp	5.26%	39.6%
7	—	Mplx Lp	5.04%	44.6%
8	KMI	Kinder Morgan Inc.	5.00%	49.6%
9	OKE	Oneok Inc.	4.96%	54.6%
10	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.89%	59.5%
11	TRGP	Targa Resources Corp Preferred	4.89%	64.4%
12	DTM	DT Midstream Inc	4.79%	69.1%
13	—	Tc Energy Corp	4.73%	73.9%
14	—	Keyera Corp	4.13%	78.0%
15	WES	Western Midstream Partners Lp	3.84%	81.8%
16	—	South Bow Corp	3.29%	85.1%
17	AM	Antero Midstream Corporationam	3.09%	88.2%
18	—	Venture Global, Inc.	2.24%	90.5%
19	—	Hess Midstream Lp	2.22%	92.7%
20	GEI	Gibson Energy Inc	1.68%	94.4%
21	—	Altus Midstream Company	1.30%	95.7%
22	—	Select Energy Services Inc	0.89%	96.6%
23	NGL	Ngl Energy Partners, Lp	0.64%	97.2%
24	WBI	Waterbridge Infrastructure Llc	0.63%	97.8%
25	GEL	Genesis Energy Lp	0.56%	98.4%
26	RGSI	Rockpoint Gas Storage Inc	0.43%	98.8%
27	—	Cash Equivalent	0.41%	99.2%
28	DKL	Delek Logistics Partners, Lp	0.39%	99.6%
29	NEXT	Nextdecade Corp	0.38%	100.0%

Not reported for this fund: shares, market value, share changes.

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ALEFX Mutual Fund All Holdings

ALEFX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by Energy Transfer Lp at 8.0%, Enbridge Inc. at 8.0%, Enterprise Products Partners Lp at 7.0%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Energy at 75.5%.

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