# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-23-017595
**Filing Date:** 2023-1
**Character Count:** 15496
**Document Hash:** 7dd643840f44a3a4bf526fa12588228b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017595.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 23565978

**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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $142124723.50

**Total Liabilities:** $39050.59

**Net Assets:** $142085672.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131909 | -10.82%              | 11.88%               | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-145658.88              | $-14847181.42                              |
| Month 2  | $1534481.11              | $11846106.98                               |
| Month 3  | $-132963.12              | $5057473.60                                |

### 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        |    111898 | NS      | $6750806.34   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     98504 | NS      | $7327712.56   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/the                                       | The Williams Cos., Inc.                                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    215864 | NS      | $7490480.80   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp                                          | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49479 | NS      | $1545229.17   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp                                          | Genesis Energy LP                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     40270 | NS      | $425653.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy, Inc.                                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    168476 | NS      | $3057279.23   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                                | Delek Logistics Partners LP                                                 | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      3256 | NS      | $166707.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners Lp                                   | Holly Energy Partners LP                                                    | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     16869 | NS      | $315787.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp                                         | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    813580 | NS      | $10202293.20  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tc Energy Corp                                             | TC Energy Corp.                                                             | CUSIP: 89353D107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    179442 | NS      | $7950595.25   | 5.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Pembina Pipeline Corp                                      | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    198744 | NS      | $7255932.68   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    446126 | NS      | $11068386.06  | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nustar Energy Lp                                           | NuStar Energy LP                                                            | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |     36756 | NS      | $600225.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp.                                                                | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    254646 | NS      | $5932874.13   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners Lp                             | Magellan Midstream Partners LP                                              | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     76707 | NS      | $4042458.90   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy, Inc.                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     46604 | NS      | $8172477.44   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                                                  | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    112637 | NS      | $7537668.04   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains Gp Holdings Lp                                      | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    571775 | NS      | $7564583.25   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    383065 | NS      | $7324202.80   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian, Inc.                                                             | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    585141 | NS      | $1574029.29   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                  | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    103924 | NS      | $103923.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdecade Corp                                            | NextDecade Corp.                                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     35517 | NS      | $192857.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Crestwood Equity Partners Lp                               | Crestwood Equity Partners LP                                                | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     26341 | NS      | $780220.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp.                                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    532866 | NS      | $4470745.74   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp.                                                      | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    371468 | NS      | $4208732.44   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlink Midstream Llc                                       | EnLink Midstream LLC                                                        | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    370516 | NS      | $4764835.76   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings, Inc.                                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16806 | NS      | $571908.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners Lp                              | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |     72694 | NS      | $2033978.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    335993 | NS      | $13875338.18  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    134806 | NS      | $4582055.94   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Kathryn Burns

**Name of Signer:** Kathryn Burns

**Title:** Treasurer