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EXCHANGE TRADED FUND

ENFR

Alerian Energy Infrastructure ETF
$39.67 ▼ 0.33%
−$0.13 TODAY

FUND FACTS

Manager ALPS Funds
Assets $541.62M
Expense ratio 0.35%
Inception Oct 31, 2013
Asset class Equity
Holdings 21
Volume 53.78K
Avg volume 81.53K

ABOUT THIS FUND

The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.

PRICE

$39.67 ▼ DOWN 0.33% (−$0.13)
$39.60$39.75$39.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.67

HOLDINGS

TOP 20 OF 21 · 73.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 8.36% 2.12M $45.27M
02 EPD Enterprise Products Partners L.P. 7.18% 996.36K $38.88M
03 WMB The Williams Companies, Inc. 6.02% 441.99K $32.59M
04 LNG Cheniere Energy, Inc. 5.68% 109.03K $30.78M
05 PAGP Plains GP Holdings LP 5.55% 1.07M $30.03M
06 TRGP Targa Resources Corp. 5.16% 97.08K $27.94M
07 OKE ONEOK, Inc. 5.13% 293.48K $27.81M
08 MPLX MPLX Lp 5.08% 464.01K $27.49M
09 KMI Kinder Morgan, Inc. 4.87% 835.7K $26.37M
10 DTM DT Midstream, Inc. 4.46% 186.35K $24.14M
11 WES Western Midstream Partners, LP 3.95% 443.24K $21.41M
12 AM Antero Midstream Corporation 3.12% 757.68K $16.89M
13 VG Venture Global, Inc. 2.36% 900.75K $12.77M
14 HESM Hess Midstream LP 2.14% 293.31K $11.6M
15 KNTK Kinetik Holdings Inc. 1.38% 138.58K $7.46M
16 WTTR Select Water Solutions, Inc. 0.92% 259.54K $5M
17 NGL NGL Energy Partners LP 0.70% 209.89K $3.78M
18 GEL Genesis Energy, L.P. 0.59% 198.59K $3.19M
19 WBI WaterBridge Infrastructure LLC 0.57% 98.82K $3.11M
20 NEXT Nextdecade Corp 0.41% 303.67K $2.23M

SECTOR HOLDINGS

TECHNOLOGY IS 97.12% OF THE FUND
Energy 97.12%
Industrials 2.29%
Utilities 0.48%
Financial Services 0.11%

BY REGION

UNITED STATES IS 73.68% OF THE FUND
United States 73.68%
Canada 26.15%
— Other 0.16%