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Alerian Energy Infrastructure (ENFR) ETF Holdings & Analysis

ETFOther

$40.09-0.60%
1-year price historyRange $29.86 – $40.54
52-week range$40.09
$29.83$40.95

What ENFR does

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.

Fund profile

Category
Other
AUM
$474.76M
Holdings
10
52-week high
$40.95
52-week low
$29.83

Top holdings

Top 1060%
HoldingWeight
Energy Transfer LP8.26%
Enbridge Inc.7.30%
Enterprise Products Partners LP7.11%
The Williams Cos. Inc.6.04%
Cheniere Energy Inc.5.82%
Plains GP Holdings LP5.55%
Targa Resources Corp.5.22%
ONEOK Inc.5.10%
MPLX LP4.98%
Kinder Morgan Inc.4.87%

Geographic allocation

United States73.97%
Canada25.88%
Other0.14%

PortView Portfolio Insights

PortView analyzes how ENFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does ENFR track?
ENFR is the Alerian Energy Infrastructure ETF, a Other ETF.
What is the expense ratio of ENFR?
Expense ratio data for ENFR is shown on the page when available from our data provider.
What are the largest holdings in ENFR?
Top holdings include ET, ENB.TO, EPD, WMB, LNG.
How can PortView analyze ENFR overlap with other ETFs?
PortView computes the holdings overlap between ENFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.