Alerian Energy Infrastructure ETF (ENFR)
NYSEARCA: ENFR · Real-Time Price · USD
31.43
+0.12 (0.38%)
Dec 29, 2025, 4:00 PM EST - Market closed

ENFR Holdings Information

ENFR is an equity ETF with a total of 25 individual holdings. The top holdings are Enbridge stock at 8.58%, Energy Transfer LP at 8.07%, Enterprise Products Partners at 7.43%, The Williams Companies at 6.00%, and TC Energy at 5.15%.

Total Holdings
25
Top 10 Percentage
60.26%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
327.71M
PE Ratio
18.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.8.58%589,944
2ETEnergy Transfer LP8.07%1,622,330
3EPDEnterprise Products Partners L.P.7.43%761,863
4WMBThe Williams Companies, Inc.6.00%329,412
5TSX: TRPTC Energy Corporation5.15%300,957
6KMIKinder Morgan, Inc.5.07%609,146
7DTMDT Midstream, Inc.5.04%136,741
8PAGPPlains GP Holdings, L.P.5.02%871,653
9OKEONEOK, Inc.4.95%221,949
10MPLXMPLX LP4.95%299,691
11LNGCheniere Energy, Inc.4.94%85,277
12TRGPTarga Resources Corp.4.93%87,960
13TSX: PPLPembina Pipeline Corporation4.84%417,465
14TSX: KEYKeyera Corp.4.77%484,379
15TSX: SOBOSouth Bow Corporation3.84%441,331
16AMAntero Midstream Corporation3.84%706,527
17WESWestern Midstream Partners, LP3.45%287,810
18HESMHess Midstream LP2.87%272,966
19TSX: GEIGibson Energy Inc.2.01%346,464
20VGVenture Global, Inc.1.58%741,612
21KNTKKinetik Holdings Inc.1.05%97,165
22GELGenesis Energy, L.P.0.60%126,684
23NEXTNextDecade Corporation0.45%270,643
24DKLDelek Logistics Partners, LP0.31%22,804
25n/aCash and Equivalents0.26%862,685
As of Dec 26, 2025