# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183553
**Filing Date:** 2025-7
**Character Count:** 12913
**Document Hash:** b704c169d35c5d033eb631d1ed4e510b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183553.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165940

**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:** 2025-05-31

**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:** $297571223.07

**Total Liabilities:** $86860.25

**Net Assets:** $297484362.82

**Cash Not Reported:** $32572.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131909 | 1.42%                | -5.79%               | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-365389.12              | $3687900.82                                |
| Month 2  | $6929423.54              | $-25823798.66                              |
| Month 3  | $-125587.63              | $5633019.81                                |

### 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        |    159184 | NS      | $16672932.16  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     81336 | NS      | $12845394.48  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/the            | The Williams Cos., Inc.                                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    291107 | NS      | $17614884.57  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp               | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268865 | NS      | $9948005.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp               | Genesis Energy LP                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     84136 | NS      | $1326824.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc               | Gibson Energy, Inc.                                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    379909 | NS      | $6272990.08   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Logistics Partners Lp     | Delek Logistics Partners LP                                                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     14759 | NS      | $616631.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp.                                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    483730 | NS      | $12537819.14  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc        | Aris Water Solutions, Inc.                                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51362 | NS      | $1132018.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1533146 | NS      | $26799392.08  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tc Energy Corp                  | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    319154 | NS      | $16172236.79  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    386491 | NS      | $14484083.60  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    699284 | NS      | $21551932.88  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp.                                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    500570 | NS      | $15257655.19  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70216 | NS      | $16640489.84  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                       | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    158955 | NS      | $12849922.20  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains Gp Holdings Lp           | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    716736 | NS      | $12614553.60  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp           | Summit Midstream Corp.                                                      | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22938 | NS      | $576661.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc               | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    560026 | NS      | $15703129.04  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdecade Corp                 | NextDecade Corp.                                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    232939 | NS      | $1928734.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp           | Antero Midstream Corp.                                                      | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    783476 | NS      | $14713679.28  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings, Inc.                                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85227 | NS      | $3796010.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners Lp   | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |    171490 | NS      | $6413726.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    522001 | NS      | $24294242.63  | 8.17%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                             | State Street Navigator Securities Lending Government Money Market Portfolio | 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        |    283796 | NS      | $14473596.00  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer