Alerian Energy Infrastructure ETF (ENFR)
| Assets | $315.71M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.09 |
| Shares Out | 9.90M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Aug 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 87.87% |
| Volume | 35,161 |
| Open | 32.06 |
| Previous Close | 31.92 |
| Day's Range | 31.82 - 32.06 |
| 52-Week Low | 27.38 |
| 52-Week High | 34.28 |
| Beta | 0.83 |
| Holdings | 26 |
| Inception Date | Nov 1, 2013 |
About ENFR
Fund Home PageThe Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund that is based on the Alerian Midstream Energy Select index. The fund tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization. ENFR was launched on Nov 1, 2013 and is issued by SS&C.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.55% |
| Enbridge Inc. | ENB | 8.54% |
| Enterprise Products Partners L.P. | EPD | 7.34% |
| The Williams Companies, Inc. | WMB | 5.71% |
| TC Energy Corporation | TRP | 5.25% |
| Pembina Pipeline Corporation | PPL | 5.17% |
| Keyera Corp. | KEY | 5.07% |
| DT Midstream, Inc. | DTM | 5.07% |
| Cheniere Energy, Inc. | LNG | 5.04% |
| Kinder Morgan, Inc. | KMI | 5.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2025 | $0.38617 | Aug 18, 2025 |
| May 14, 2025 | $0.37707 | May 19, 2025 |
| Feb 12, 2025 | $0.35568 | Feb 18, 2025 |
| Nov 13, 2024 | $0.34603 | Nov 18, 2024 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
| May 9, 2024 | $0.34117 | May 14, 2024 |
Performance
ENFR had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
News
Midstream Prepares for More Permian Natural Gas
Summary While the Permian tends to be known for its oil output, its production mix continues to get gassier, with gas production growth outpacing that of oil. Midstream companies are building new pipe...
Investors Underestimating U.S. LNG Export Growth
Domestic energy opportunities continue to draw investor attention as data center growth and utility demand ramps up. However, investors appear to have a less firm grasp on energy export expectations, ...
Sizing Up the Next Wave of U.S. LNG Export Projects
A wave of sanctioned projects is set to expand U.S. LNG export capacity by 75% by 2030, driven by new final investment decisions (FIDs) from major players like Cheniere and Venture Global. Beyond curr...
AMLP and ENFR Distributions Reflect Midstream Reliability
SS&C ALPS Advisors announced distributions for its midstream ETFs, underscoring income stability and growth for investors in times of broad market volatility. The Alerian MLP ETF (AMLP) and the Aleria...
Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38617
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2025 distribution of $0.38617 on Tuesday, August 12, 2025. The dividend is payable on August...
ENFR: The ETF To Capture LNG And Pipeline Growth
I rate ENFR a buy due to its strong positioning in natural gas infrastructure, benefiting from global clean energy trends and rising LNG demand. ENFR offers superior diversification, lower fees (0.35%...
Energy Transfer Announces Earnings, Arizona Pipeline
Energy Transfer LP announced on August 6 the expansion of its Transwestern Pipeline that will supply natural gas from the Permian Basin to New Mexico and Arizona. The expansion will help meet rising n...
Understanding MLPs: A Deep Dive for Investors
Master Limited Partnerships (MLPs) have increasingly captured the attention of investors, thanks to their attractive yields and solid performance over the last few years.
Energy Infrastructure's Fit & Function in Portfolios
Summary Investors typically allocate to MLPs/midstream in an income portfolio, given generous yields and potential diversification benefits. Energy infrastructure can also fit in a real asset sleeve a...
ENFR Is In The Right Place At The Right Time
The Alerian Energy Infrastructure ETF is a passively run fund that offers exposure to North American midstream energy companies. ENFR sits at the intersection of deregulation, rising energy demand, an...
ENFR: There's Still Fossil Fuel Demand, Midstream Is The Bright Spot
I rate Alerian Energy Infrastructure ETF a buy, as midstream energy is well-positioned for growth, with rising U.S. natural gas and oil demand fueling pipeline expansion. ENFR offers a diversified mix...
Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.37707
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2025 distribution of $0.37707 on Tuesday, May 13, 2025. The dividend is payable on May 19, ...
ENFR: A High-Yield Energy ETF With Strong Growth
I initiated a position in The Alerian Energy Infrastructure ETF (ENFR) for exposure to North American midstream energy companies, rating it a buy. ENFR offers a diversified portfolio with a 4.45% divi...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.35568
DENVER , Feb. 12, 2025 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2025 distribution of $0.35568 on Tuesday, February 11, 2025. The dividend is p...