Total Holdings
27
Portfolio diversification across 27 positions
ENFR
(NYSEARCA)Alerian Energy Infrastructure ETF
$35.70-- (--)
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ENFR ETF Holdings: Alerian Energy Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$363.38M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
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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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 8.56% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 8.31% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 8.29% |
| 4 |  | Enterprise Products Partners L.P | Stock | 7.47% |
| 5 |  | The Williams Companies, Inc. | Stock | 6.20% |
| 6 |  | Plains GP Holdings, L.P | Stock | 5.33% |
| 7 |  | Kinder Morgan, Inc. | Stock | 5.16% |
| 8 |  | Targa Resources Corp. | Stock | 5.04% |
| 9 | T TSX:TRP | TC Energy Corporation | Stock | 5.02% |
| 10 |  | Cheniere Energy, Inc. | Stock | 5.01% |
| 11 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.01% |
| 12 |  | ONEOK, Inc | Stock | 5.00% |
| 13 |  | MPLX LP | Stock | 4.98% |
| 14 | T TO:TRP | TC Energy Corporation | Stock | 4.96% |
| 15 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.94% |
| 16 |  | DT Midstream Inc | Stock | 4.90% |
| 17 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.78% |
| 18 | T TSX:KEY | Keyera Corp. | Stock | 4.71% |
| 19 | T TO:KEY | Keyera Corp | Stock | 4.56% |
| 20 |  | Antero Midstream Corporation | Stock | 3.79% |
| 21 |  | Western Midstream Partners, LP | Stock | 3.68% |
| 22 | T TSX:SOBO | South Bow Corporation | Stock | 3.57% |
| 23 |  | South Bow Corporation | Stock | 3.55% |
| 24 |  | Hess Midstream LP | Stock | 2.87% |
| 25 | T TO:GEI | Gibson Energy Inc. | Stock | 1.94% |
| 26 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.92% |
| 27 |  | Venture Global, Inc. | Stock | 1.92% |
| 28 |  | Kinetik Holdings Inc. | Stock | 1.10% |
| 29 |  | Genesis Energy LP | Stock | 0.63% |
| 30 |  | Nextdecade Corp | Stock | 0.43% |
| 31 |  | Delek Logistics Partners, LP | Stock | 0.34% |