Total Holdings
31
As of Oct 4, 2026
Alerian Energy Infrastructure ETF
ENFRNYSEARCASS&CEquity
$37.52Today:- (-)1Y +23.87%
As of Oct 15, 2026 close
- Assets (AUM)
- $525.04M
- Expense ratio
- 0.35%
- Dividend yield
- 4.12%
- Holdings
- 31
- 52-week range
- $29.83$40.95
- Volume (live)
- -
- Avg. volume (3M)
- 98.95K
ENFR ETF Holdings: Alerian Energy Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.2%
Share of fund assets
Assets (AUM)
$525.04M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 35 ENFR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 8.65% |
| 2 | TO:ENB | Enbridge Inc | Stock | 7.30% |
| 3 | TSX:ENB | Enbridge Inc. | Stock | 7.19% |
| 4 |  | Enterprise Products Partners L.P. | Stock | 7.15% |
| 5 |  | The Williams Companies, Inc. | Stock | 6.16% |
| 6 |  | Plains GP Holdings, L.P | Stock | 5.50% |
| 7 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.49% |
| 8 |  | Kinder Morgan, Inc. | Stock | 5.30% |
| 9 |  | ONEOK, Inc | Stock | 5.22% |
| 10 |  | Targa Resources Corp | Stock | 5.21% |
| 11 |  | Cheniere Energy, Inc. | Stock | 5.13% |
| 12 |  | MPLX LP | Stock | 5.06% |
| 13 | TSX:TRP | TC Energy Corporation | Stock | 5.05% |
| 14 | TSX:PPL | Pembina Pipeline Corporation | Stock | 5.02% |
| 15 |  | DT Midstream, Inc. | Stock | 4.94% |
| 16 | TSX:KEY | Keyera Corp. | Stock | 4.85% |
| 17 | TO:PPL | Pembina Pipeline Corporation | Stock | 4.83% |
| 18 | TO:TRP | TC Energy Corporation | Stock | 4.37% |
| 19 |  | Western Midstream Partners, LP | Stock | 4.00% |
| 20 | TO:KEY | Keyera Corp | Stock | 3.94% |
| 21 |  | South Bow Corporation | Stock | 3.30% |
| 22 | TSX:SOBO | South Bow Corporation | Stock | 3.17% |
| 23 |  | Antero Midstream Corporation | Stock | 3.16% |
| 24 |  | Venture Global, Inc. | Stock | 2.42% |
| 25 |  | Hess Midstream LP | Stock | 2.19% |
| 26 | TSX:GEI | Gibson Energy Inc. | Stock | 1.71% |
| 27 | TO:GEI | Gibson Energy Inc. | Stock | 1.65% |
| 28 |  | Kinetik Holdings Inc. | Stock | 1.43% |
| 29 |  | Select Water Solutions, Inc. | Stock | 1.06% |
| 30 |  | NGL Energy Partners LP | Stock | 0.67% |
| 31 |  | WaterBridge Infrastructure LLC | Stock | 0.67% |
| 32 |  | Genesis Energy LP | Stock | 0.57% |
| 33 |  | Nextdecade Corp | Stock | 0.41% |
| 34 | TSX:RGSI | Rockpoint Gas Storage Inc. | Stock | 0.40% |
| 35 |  | Delek Logistics Partners, LP | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alerian Energy Infrastructure ETF Holdings
What are the top holdings in ENFR?
As of Oct 4, 2026, Alerian Energy Infrastructure ETF (ENFR) holds 31 securities. The largest are Energy Transfer LP (8.65%), Enbridge Inc (7.30%), Enbridge Inc. (7.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ENFR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.2% of ENFR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ENFR's sector allocation?
The Sector Allocation chart shows how ENFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENFR invest in?
ENFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENFR ETF?
ENFR's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.