# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000130
**Filing Date:** 2026-1
**Character Count:** 12037
**Document Hash:** cc19d07f9874a7d2df87de74fe59dbf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000130.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 26576405

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328

## Series and Classes Contracts Data

### Alerian Energy Infrastructure ETF (Series ID: S000042676)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000131909 | Alerian Energy Infrastructure ETF | ENFR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alerian Energy Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000042676

- **c. LEI of Series:** 54930094QIJR6KJBN477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $331691745.88

**Total Liabilities:** $5066125.40

**Net Assets:** $326625620.48

**Cash Not Reported:** $49355.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131909 | 1.09%                | -6.61%               | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-299530.64              | $2795039.95                                |
| Month 2  | $2170982.95              | $-24920952.88                              |
| Month 3  | $-517233.63              | $15635273.88                               |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dt Midstream Inc                | DT Midstream, Inc.              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154125 | NS      | $18720022.50  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    100137 | NS      | $17555017.47  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/the            | The Williams Cos., Inc.         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    326251 | NS      | $19878473.43  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245093 | NS      | $8254732.24   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp               | Genesis Energy LP               | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    133715 | NS      | $2084616.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy, Inc.             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    309426 | NS      | $5626329.86   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Logistics Partners Lp     | Delek Logistics Partners LP     | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     24130 | NS      | $1106119.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp.                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    394578 | NS      | $10850930.29  | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Select Sector Spdr Fund  | Energy Select Sector SPDR Fund  | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     55000 | NS      | $4974750.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc              | Venture Global, Inc.            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    624491 | NS      | $4658702.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1590542 | NS      | $26577956.82  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tc Energy Corp                  | TC Energy Corp.                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    317559 | NS      | $17156753.01  | 5.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    409196 | NS      | $15861853.60  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    739867 | NS      | $24223245.58  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp.                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    432747 | NS      | $13981557.16  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     69773 | NS      | $14544879.58  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                       | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    216717 | NS      | $15781331.94  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains Gp Holdings Lp           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    857533 | NS      | $15898661.82  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp           | Summit Midstream Corp.          | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20366 | NS      | $509964.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc               | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    585105 | NS      | $15985068.60  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdecade Corp                 | NextDecade Corp.                | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    236530 | NS      | $1445198.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp           | Antero Midstream Corp.          | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    635928 | NS      | $11453063.28  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings, Inc.          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87532 | NS      | $3035609.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners Lp   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |    284638 | NS      | $11194812.54  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    584117 | NS      | $28393908.77  | 8.69%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | SECURITIES LENDING - GENERAL    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    290436 | NS      | $15779387.88  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer