All ETFs

ALEFX

ETF

ALEFX · UNKNOWN · 25 holdings

$15.46

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ALEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 542.00
Top Sector: Energy (78.950583%)

Performance

Low (14.5%) ↘ Decelerating

▲ 0.73%

▲ 1.53%

▲ 20.08%

▲ 0.13%

YTD

▲ 21.32%

▲ 13.55%

▲ 51.89%

1M return (+1.53%) is stronger than 1W (+0.73%) — gains are slowing

Price History

Concentration Risk

60.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.52%

EPD

▼ -0.45%

ENB

▼ -0.33%

WMB

▼ -0.11%

TRGP

▼ -0.68%

LNG

▼ -0.09%

KMI

▼ -0.88%

OKE

▲ 0.03%

PBA

▼ -0.69%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Energy

78.95%

Utilities

9.15%

Top 10 Holdings

60.44% of fund

ET Energy Transfer Lp

9.15%

EPD Enterprise Products Partners Lp

7.67%

ENB Enbridge Inc

7.41%

WMB Williams Cos Inc/the

5.59%

TRGP Targa Resources Corp

5.23%

LNG Cheniere Energy Inc

5.22%

KMI Kinder Morgan Inc

5.13%

OKE Oneok Inc

5.07%

Keyera Corp Keyera Corp

4.99%

PBA Pembina Pipeline Corp

4.96%

Other positions

0.27%

All Holdings (25)

Top 10: 60.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer Lp	9.15%	681,727	12.67 M
2	EPD	Enterprise Products Partners Lp	7.67%	311,100	10.62 M
3	ENB	Enbridge Inc	7.41%	231,922	10.26 M
4	WMB	Williams Cos Inc/the	5.59%	129,509	7.74 M
5	TRGP	Targa Resources Corp	5.23%	36,142	7.25 M
6	LNG	Cheniere Energy Inc	5.22%	31,240	7.23 M
7	KMI	Kinder Morgan Inc	5.13%	249,024	7.10 M
8	OKE	Oneok Inc	5.07%	70,687	7.01 M
9	Keyera Corp	Keyera Corp	4.99%	222,287	6.91 M
10	PBA	Pembina Pipeline Corp	4.96%	171,653	6.87 M
11	DTM	Dt Midstream Inc	4.94%	70,814	6.83 M
12	PAGP	Plains Gp Holdings Lp	4.92%	318,664	6.81 M
13	MPLX	Mplx Lp	4.88%	126,174	6.75 M
14	TRP	Tc Energy Corp	4.84%	141,760	6.69 M
15	AM	Antero Midstream Corp	4.53%	348,367	6.27 M
16	South Bow Corp	South Bow Corp	3.96%	214,768	5.49 M
17	HESM	Hess Midstream Lp	3.65%	119,640	5.06 M
18	WES	Western Midstream Partners Lp	2.26%	76,376	3.13 M
19	Gibson Energy Inc	Gibson Energy Inc	1.88%	168,231	2.61 M
20	KNTK	Kinetik Holdings Inc	1.42%	37,903	1.97 M
21	NEXT	Nextdecade Corp	0.58%	104,065	809,625.7
22	Aris Water Solutions	Aris Water Solutions Inc	0.53%	23,027	737,785.08
23	GEL	Genesis Energy Lp	0.43%	37,777	592,721.13
24	Summit Midstream Cor	Summit Midstream Corp	0.26%	10,425	353,303.25
25	DKL	Delek Logistics Partners Lp	0.21%	6,790	293,735.4

Showing top 10 of 25 holdings · Listed: 99.73% · 0.27% in other positions

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