# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-23-017580
**Filing Date:** 2023-1
**Character Count:** 9411
**Document Hash:** 0a11a561ba493e6bab64c039f89754c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017580.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017580

**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:** 23565963

**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 MLP ETF (Series ID: S000029786)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000091496 | ALERIAN MLP ETF | AMLP            |

## 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 MLP ETF

- **b. EDGAR series identifier (if any):** S000029786

- **c. LEI of Series:** 549300WPBLCQJSVVVV61

**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:** $6937234192.96

**Total Liabilities:** $271039042.47

**Net Assets:** $6666195150.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091496 | -7.55%               | 14.32%               | -2.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7846901.85              | $-502528324.06                             |
| Month 2  | $101705990.92            | $776721943.35                              |
| Month 3  | $5198737.42              | $83162499.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hess Midstream Lp                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6416393 | NS      | $200383953.39 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp                                          | Genesis Energy LP                                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |  16273036 | NS      | $172005990.52 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                                | Delek Logistics Partners LP                                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |   1305450 | NS      | $66839040.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline Lp                            | Plains All American Pipeline LP                            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |  58936270 | NS      | $731988473.40 | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners Lp                                   | Holly Energy Partners LP                                   | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |   6812775 | NS      | $127535148.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp                                         | Energy Transfer LP                                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  59292590 | NS      | $743529078.60 | 11.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Dcp Midstream Lp                                           | DCP Midstream LP                                           | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |  13532566 | NS      | $532371146.44 | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |  25880414 | NS      | $642093071.34 | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nustar Energy Lp                                           | NuStar Energy LP                                           | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |  14858627 | NS      | $242641378.91 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp                                | Cheniere Energy Partners LP                                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |   6546008 | NS      | $406376176.64 | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners Lp                             | Magellan Midstream Partners LP                             | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |  13677411 | NS      | $720799559.70 | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   6192160 | NS      | $6192160.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners Lp                               | Crestwood Equity Partners LP                               | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |  10633757 | NS      | $314971882.34 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlink Midstream Llc                                       | EnLink Midstream LLC                                       | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |  47913781 | NS      | $616171223.66 | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners Lp                              | Western Midstream Partners LP                              | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |  24715870 | NS      | $691550042.60 | 10.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                    | MPLX LP                                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |  21022890 | NS      | $714568031.10 | 10.72%            |  |  |  | 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