ALPS/Alerian MLP Infrastructure Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.96 0.96
Stocks 99.04 99.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 20.97 9.57
Kinder Morgan Energy Partners LP KMP 6.0 9.12
Plains All American Pipeline LP PAA 17.95 7.04
Magellan Midstream Partners, L.P. MMP 36.57 6.89
Energy Transfer Partners LP ETP 4.86 6.67
MarkWest Energy Partners LP MWE 12.16 6.1
Buckeye Partners LP BPL 20.06 4.78
Williams Partners LP WPZ 11.36 4.75
Regency Energy Partners LP RGP 25.65 4.61
ONEOK Partners LP OKS 14.67 4.51

Energy Limited Partnership Funds

Highest Returns (10-year)

See More Funds