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Alerian Energy Infrastructure ETF ENFR

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Price alert · ENFR

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36.45 USD -0.16 (-0.44%)

At closeNov 6, 2026, 4:00 PM EST

36.45 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

36.33 Day range 36.98
30.44 52-week range 40.54
YTD
+15.86%
1 year
+19.74%

Alerian Energy Infrastructure ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$507.89M
NAV
36.41
Holdings
26
Inception
2013-10-31
Top 10 weight
60.90%

Top holdings

  1. ET Energy Transfer LP 8.25%
  2. ENB.TO Enbridge Inc. 7.56%
  3. EPD Enterprise Products Partners LP 7.55%
  4. WMB The Williams Cos. Inc. 5.77%
  5. TRP.TO TC Energy Corp. 5.46%
  6. LNG Cheniere Energy Inc. 5.45%
  7. PPL.TO Pembina Pipeline Corp. 5.44%
  8. KMI Kinder Morgan Inc. 5.28%
  9. MPLX MPLX LP 5.11%
  10. PAGP Plains GP Holdings LP 5.04%
  11. TRGP Targa Resources Corp. 4.94%
  12. KEY.TO Keyera Corp. 4.88%
  13. OKE ONEOK Inc. 4.85%
  14. DTM DT Midstream Inc. 4.78%
  15. SOBO.TO South Bow Corp. 3.01%
  16. AM Antero Midstream Corp. 2.91%
  17. WES Western Midstream Partners LP 2.48%
  18. VG Venture Global Inc. 2.19%
  19. HESM Hess Midstream LP 1.78%
  20. GEI.TO Gibson Energy Inc. 1.78%
  21. KNTK Kinetik Holdings Inc. 1.37%
  22. WTTR Select Water Solutions Inc. 0.88%
  23. Cash Equivalent 0.78%
  24. WBI WaterBridge Infrastructure LLC 0.59%
  25. NGL NGL Energy Partners LP 0.44%

Sector weights

  • Energy 99.62%
  • Utilities 0.38%

Country weights

  • United States 71.30%
  • Canada 28.70%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ENFR · largest positions

Funds holding ENFR, by value held
FundValue heldWeight in fund
KOOL $1.73M3.01%