ENFR Holdings Information

ENFR is an equity ETF with a total of 25 individual holdings. The top holdings are Enbridge stock at 8.10%, Energy Transfer LP at 7.98%, Enterprise Products Partners at 7.22%, The Williams Companies at 6.47%, and Targa Resources at 5.35%.

Total Holdings

Top 10 Percentage

60.66%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

392.65M

PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.10%	612,984
2	ET	Energy Transfer LP	7.98%	1,689,143
3	EPD	Enterprise Products Partners L.P.	7.22%	793,205
4	WMB	The Williams Companies, Inc.	6.47%	342,235
5	TRGP	Targa Resources Corp.	5.35%	91,447
6	KMI	Kinder Morgan, Inc.	5.29%	632,970
7	LNG	Cheniere Energy, Inc.	5.21%	88,553
8	PAGP	Plains GP Holdings, L.P.	5.08%	905,574
9	TSX: TRP	TC Energy Corporation	4.98%	312,519
10	DTM	DT Midstream, Inc.	4.98%	142,008
11	OKE	ONEOK, Inc.	4.90%	230,595
12	TSX: PPL	Pembina Pipeline Corporation	4.82%	433,475
13	TSX: KEY	Keyera Corp.	4.76%	503,017
14	MPLX	MPLX LP	4.63%	312,107
15	AM	Antero Midstream Corporation	4.15%	733,713
16	TSX: SOBO	South Bow Corporation	3.72%	458,311
17	WES	Western Midstream Partners, LP	3.12%	299,850
18	HESM	Hess Midstream LP	2.77%	283,489
19	TSX: GEI	Gibson Energy Inc.	1.93%	359,784
20	VG	Venture Global, Inc.	1.84%	770,120
21	KNTK	Kinetik Holdings Inc.	1.20%	100,927
22	GEL	Genesis Energy, L.P.	0.59%	131,853
23	NEXT	NextDecade Corporation	0.37%	281,068
24	DKL	Delek Logistics Partners, LP	0.31%	23,739
25	n/a	Cash Equivalent	0.23%	953,063

As of Feb 26, 2026