Alerian Energy Infrastructure ETF (ENFR)
NYSEARCA: ENFR · Real-Time Price · USD
31.44
-0.19 (-0.60%)
Aug 15, 2025, 4:00 PM - Market closed
ENFR Holdings Information
ENFR is an equity ETF with a total of 26 individual holdings. The top holdings are Energy Transfer LP stock at 8.64%, Enbridge at 8.51%, Enterprise Products Partners L.P. at 7.49%, The Williams Companies at 5.65%, and TC Energy at 5.21%.
Total Holdings
26
Top 10 Percentage
60.61%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
313.63M
PE Ratio
18.94
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ET | Energy Transfer LP | 8.64% |
2 | TSX: ENB | Enbridge Inc. | 8.51% |
3 | EPD | Enterprise Products Partners L.P. | 7.49% |
4 | WMB | The Williams Companies, Inc. | 5.65% |
5 | TSX: TRP | TC Energy Corporation | 5.21% |
6 | PAGP | Plains GP Holdings, L.P. | 5.11% |
7 | LNG | Cheniere Energy, Inc. | 5.04% |
8 | TSX: KEY | Keyera Corp. | 5.01% |
9 | TRGP | Targa Resources Corp. | 4.98% |
10 | DTM | DT Midstream, Inc. | 4.97% |
11 | KMI | Kinder Morgan, Inc. | 4.94% |
12 | MPLX | MPLX LP | 4.92% |
13 | TSX: PPL | Pembina Pipeline Corporation | 4.92% |
14 | OKE | ONEOK, Inc. | 4.61% |
15 | AM | Antero Midstream Corporation | 4.25% |
16 | TSX: SOBO | South Bow Corporation | 4.01% |
17 | HESM | Hess Midstream LP | 3.76% |
18 | WES | Western Midstream Partners, LP | 2.81% |
19 | TSX: GEI | Gibson Energy Inc. | 2.12% |
20 | KNTK | Kinetik Holdings Inc. | 1.20% |
21 | NEXT | NextDecade Corporation | 0.85% |
22 | GEL | Genesis Energy, L.P. | 0.60% |
23 | ARIS | Aris Water Solutions, Inc. | 0.41% |
24 | DKL | Delek Logistics Partners, LP | 0.28% |
25 | SMC | Summit Midstream Corporation | 0.15% |
As of Aug 14, 2025