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Alerian Energy Infrastructure ETF ENFR

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Price alert · ENFR

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39.24 USD +0.23 +0.59%

As of Nov 3, 10:11 AM ET

Bid
39.17 × 1,400
Ask
39.32 × 3,700
38.95 Day range 39.32
29.83 52-week range 40.95
YTD
+24.73%
1 year
+29.72%
Open
38.91
Prev close
39.01
Mkt cap
461.97M
Vol
6.24K
Avg vol
91.77K
EPS
1.95
P/E
20.14
Div yield
0.00%
More statistics
Low
38.95
High
39.32
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
$541.65M
NAV
39.04
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%

Sector weights

  • Energy 99.62%
  • Utilities 0.38%

Country weights

  • United States 72.33%
  • Canada 27.67%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ENFR · largest positions

Funds holding ENFR, by value held
FundValue heldWeight in fund
KOOL $1.77M3.13%