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ENFR

Alerian Energy Infrastructure ETF

USD

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Price alert · ENFR

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40.39 USD +0.17 +0.42%
As of Oct 30, 2026 Extended hours 40.10 -0.72%
Bid
40.29 × 1,400
Ask
40.38 × 100
40.20 Day range 40.56
29.86 52-week range 40.54
YTD
+28.39%
1 year
+33.74%
Open
40.37
Prev close
40.22
Mkt cap
476.30M
Vol
44.26K
Avg vol
91.83K
EPS
1.95
P/E
20.73
Div yield
0.00%
More statistics
Low
40.20
High
40.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.87
200-d avg
27.61

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Alerian Energy Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$559.48M
NAV
40.32
Holdings
26
Inception
2013-10-31
Top 10 weight
60.42%

Top holdings

  1. ET Energy Transfer LP 8.23%
  2. ENB.TO Enbridge Inc. 7.21%
  3. EPD Enterprise Products Partners LP 7.02%
  4. WMB The Williams Cos. Inc. 6.05%
  5. LNG Cheniere Energy Inc. 5.85%
  6. KMI Kinder Morgan Inc. 5.38%
  7. TRGP Targa Resources Corp. 5.31%
  8. PPL.TO Pembina Pipeline Corp. 5.22%
  9. TRP.TO TC Energy Corp. 5.13%
  10. PAGP Plains GP Holdings LP 5.01%
  11. OKE ONEOK Inc. 4.99%
  12. MPLX MPLX LP 4.96%
  13. KEY.TO Keyera Corp. 4.88%
  14. DTM DT Midstream Inc. 4.73%
  15. SOBO.TO South Bow Corp. 3.14%
  16. AM Antero Midstream Corp. 2.97%
  17. WES Western Midstream Partners LP 2.61%
  18. VG Venture Global Inc. 2.54%
  19. GEI.TO Gibson Energy Inc. 1.76%
  20. HESM Hess Midstream LP 1.75%
  21. KNTK Kinetik Holdings Inc. 1.43%
  22. WTTR Select Water Solutions Inc. 0.97%
  23. WBI WaterBridge Infrastructure LLC 0.66%
  24. NGL NGL Energy Partners LP 0.43%
  25. NEXT NextDecade Corp. 0.41%

Country weights

  • United States 72.33%
  • Canada 27.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ENFR · largest positions

Funds holding ENFR, by value held
FundValue heldWeight in fund
KOOL $1.83M3.21%
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