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Alerian Energy Infrastructure ETF ENFR

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37.90 USD +0.23 (+0.61%)

Nov 5, 2026, 10:56 AM EST

37.82 Day range 38.13

30.23 52-week range 40.95

YTD: +20.47%
1 year: +25.62%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $522.79M
NAV: 37.68
Holdings: 26
Inception: 2013-10-31
Top 10 weight: 60.69%

ET Energy Transfer LP 8.20%
ENB.TO Enbridge Inc. 7.60%
EPD Enterprise Products Partners LP 7.23%
WMB The Williams Cos. Inc. 5.91%
LNG Cheniere Energy Inc. 5.54%
KMI Kinder Morgan Inc. 5.36%
TRP.TO TC Energy Corp. 5.33%
PPL.TO Pembina Pipeline Corp. 5.30%
TRGP Targa Resources Corp. 5.14%
PAGP Plains GP Holdings LP 5.08%
MPLX MPLX LP 4.97%
KEY.TO Keyera Corp. 4.95%
OKE ONEOK Inc. 4.87%
DTM DT Midstream Inc. 4.78%
SOBO.TO South Bow Corp. 3.19%
AM Antero Midstream Corp. 2.94%
WES Western Midstream Partners LP 2.56%
VG Venture Global Inc. 2.20%
HESM Hess Midstream LP 1.82%
GEI.TO Gibson Energy Inc. 1.79%
KNTK Kinetik Holdings Inc. 1.39%
WTTR Select Water Solutions Inc. 0.89%
WBI WaterBridge Infrastructure LLC 0.60%
Cash Equivalent 0.46%
NGL NGL Energy Partners LP 0.44%

Energy 99.62%
Utilities 0.38%

United States 71.30%
Canada 28.70%

Updated 2026-11-05

Funds holding ENFR, by value held
Fund	Value held	Weight in fund
KOOL	$1.71M	3.00%