Alerian Energy Infrastructure ETF (ENFR)
| Assets | $427.39M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.11 |
| Shares Out | 11.75M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Feb 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 81.23% |
| Volume | 87,024 |
| Open | 37.83 |
| Previous Close | 37.59 |
| Day's Range | 37.83 - 38.14 |
| 52-Week Low | 29.83 |
| 52-Week High | 39.47 |
| Beta | 0.66 |
| Holdings | 29 |
| 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
60.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.08% |
| Energy Transfer LP | ET | 8.05% |
| Enterprise Products Partners L.P. | EPD | 7.48% |
| The Williams Companies, Inc. | WMB | 6.21% |
| ONEOK, Inc. | OKE | 5.23% |
| Cheniere Energy, Inc. | LNG | 5.16% |
| Targa Resources Corp. | TRGP | 5.16% |
| Plains GP Holdings, L.P. | PAGP | 5.10% |
| DT Midstream, Inc. | DTM | 5.06% |
| TC Energy Corporation | TRP | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.39237 | Feb 17, 2026 |
| Nov 12, 2025 | $0.37994 | Nov 17, 2025 |
| 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 |
Performance
ENFR had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
News
From Silicon to Power: AI's Next Bottleneck
AI continues to be the hottest investing theme on Wall Street, but the narrative is shifting. The last two years were defined by the “silicon rush,” but 2026 has revealed the AI revolution is increasi...
Plains All American on the Permian, Distribution Growth
Key Takeaways Plains All American (PAA/PAGP) is transforming into a pure-play crude oil midstream company through the divestiture of its Canadian NGL business. The shift higher in the oil futures curv...
Kinder Morgan Earnings: Strong Q1 Results & Data Center Wins
Kinder Morgan (KMI) delivered a robust start to 2026, posting first-quarter results that exceeded internal budgets and prompted an upward revision to full-year guidance. The midstream company is capit...
Enterprise (EPD) on Macro Landscape, ‘27 EBITDA Growth
Key Takeaways The growing volume of natural gas and natural gas liquids (NGLs) alongside each new Permian crude barrel will require the industry to build more midstream infrastructure.
Where to Find Long-Term Investment Opportunities in Energy
While geopolitical headlines often focus on short-term volatility in the Middle East, the long-term investment case for energy remains centered on security, reliability, and North American export domi...
How AI Data Centers Are Fueling Energy Infrastructure ETFs
The intersection of artificial intelligence and U.S. energy production has reached a new milestone. A series of large infrastructure projects underscore the critical role of natural gas in supporting ...
Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?
The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...
2025 Midstream/MLP Leverage Ratios Signal Flexibility
Summary Financial strength and flexibility remain defining features of the midstream sector, with the majority of companies maintaining target leverage ratios between 3x and 4x. While leverage ratios ...
Mapping the Long-Term Growth of Midstream Energy Infrastructure
The midstream sector is emerging as a powerful tool for both income and stability in portfolios.
Why U.S. LNG Growth Is Supportive for ENFR's Performance
The ongoing 2026 Iran conflict has placed a significant spotlight on global Liquefied Natural Gas (LNG) markets. Approximately 20% of global LNG trade typically flows through the Strait of Hormuz, pr...
Midstream ETP Payouts Signal Strength in 2026
The midstream sector has kicked off 2026 with a robust display of financial health. A significant wave of distribution increases has swept through the industry this quarter (read more), continuing the...
Equity, Oil, or MLPs? Choosing Your Route To Energy
Energy is among the smallest sectors in the S&P 500, representing only about 3.5% of the benchmark's sector allocations, and yet, it's energy that's capturing investor attention this year. A big part ...
Midstream's Next Phase: Oil Focus Gives Way to Gas
The historical narrative surrounding the midstream energy sector is undergoing a fundamental shift. For years, energy infrastructure was viewed through the lens of crude oil prices.
Energy and Midstream Implications From Attacks on Iran
Summary While Iran is a major oil producer and exporter, the greater concern for energy markets relates to the Strait of Hormuz. Roughly 20% of global petroleum demand and 20% of liquefied natural gas...
Alerian Energy Infrastructure ETF Declares First Quarter Distribution of $0.39237
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2026 distribution of $0.39237 on Tuesday, February 10, 2026. The dividend is payable on Febr...
Alerian Energy Infrastructure ETF Declares Fourth Quarter Distribution of $0.37994
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2025 distribution of $0.37994 on Tuesday, November 11, 2025. The dividend is payable on Nov...
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...