ENFR ETF

$38.26

AUM$547M

TER0.35%

Holdings29

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ENFR ETF

$38.26

Alerian Energy Infrastructure ETF

AUM$547M

TER0.35%

Holdings29

See how much of ENFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is ENFR's largest holding at 8.65% of the fund as of Oct 2, 2026. ENFR is Alerian Energy Infrastructure ETF.

Showing top 31 of 31 holdings · as of Oct 2, 2026

ENFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	8.65%	8.7%	2,235,780	$45.77M	+99.8K	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.19%	15.8%	827,284	$38.04M	+31.2K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.15%	23.0%	1,044,648	$37.80M
4	WMB	Williams	6.16%	29.2%	461,940	$32.59M
5	KMI	Kinder Morgan Usd0.01	5.30%	34.5%	902,645	$28.05M
6	LNG	Cheniere Energy Inc.	5.13%	39.6%	100,510	$27.13M
7	TRGP	Targa Resources Corp.	5.10%	44.7%	95,661	$26.95M
8	—	Tc Energy Corp.	5.05%	49.7%	451,413	$26.70M
9	—	Pembina Pip Sr 9 4.75 Pfd	5.02%	54.8%	577,581	$26.53M
10	—	Mplx Lp	4.99%	59.7%	468,471	$26.41M
11	DTM	DT Midstream Inc	4.94%	64.7%	215,738	$26.10M
12	PAGP	Plains Gp Holdings Lp	4.94%	69.6%	1,001,707	$26.10M
13	—	Keyera Corp	4.85%	74.5%	696,629	$25.62M
14	OKE	Oneok Inc.	4.85%	79.3%	291,883	$25.65M
15	—	South Bow Corp	3.17%	82.5%	495,929	$16.77M
16	AM	Antero Midstream Corp	3.03%	85.5%	786,221	$16.01M
17	WES	Western Midstream Partners Lp	2.70%	88.2%	319,097	$14.28M
18	—	Venture Global Inc	2.42%	90.6%	973,917	$12.79M
19	—	Hess Midstream Partners Lp	2.17%	92.8%	304,210	$11.48M
20	GEI	Gibson Energy Inc	1.71%	94.5%	409,301	$9.03M
21	ALTM	Altus Midstream Company	1.43%	96.0%	143,750	$7.55M
22	—	Select Energy Services Inc	1.06%	97.0%	280,163	$5.59M
23	WBI	Waterbridge Infrastruc-Cl A	0.67%	97.7%	123,030	$3.55M
24	NGL	Ngl Energy Partners, Lp	0.46%	98.1%	150,831	$2.46M
25	RGSI	Rockpoint Gas Storage Inc	0.40%	98.5%	126,619	$2.14M
26	NEXT	Nextdecade Corp	0.39%	98.9%	317,828	$2.06M
27	GEL	Genesis Energy Lp	0.38%	99.3%	142,437	$2.00M
28	DKL	Delek Logistics Partners, Lp	0.33%	99.6%	31,347	$1.72M
29	Debt	State Street Treasury Plus Money Market Portfolio	0.23%	99.9%	1,217,522	$1.22M
30	—	Cash	0.11%	100.0%	-	$570.9K
31	—	CAD	0.03%	100.0%	218,875	$153.6K

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ENFR ETF All Holdings

ENFR holdings total 29 positions. The top 10 holdings account for 59.7% of the fund, led by Energy Transfer Lp at 8.7%, Enbridge Inc. at 7.2%, Enterprise Products Partners Lp at 7.2%.

ENFR portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Energy at 92.9%.

ENFR sectors provide a detailed breakdown. ENFR overlap shows how holdings compare to other funds in your portfolio.

Compare ENFR

ENFR vs SPY ENFR vs QQQ ENFR vs VOO ENFR vs VTI ENFR vs IVV ENFR vs SCHD ENFR vs VYM ENFR vs VXUS

ENFR ETF Holdings

31 of 29 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp
ETEnergy
8.65%
2
Enbridge Inc.
ENB:CAEnergy
7.19%
3
Enterprise Products Partners Lp
EPDEnergy
7.15%
4
Williams
WMBEnergy
6.16%
5
Kinder Morgan Usd0.01
KMIEnergy
5.30%
6
Cheniere Energy Inc.
LNGEnergy
5.13%
7
Targa Resources Corp.
TRGPEnergy
5.10%
8
Tc Energy Corp.
TRP:CAEnergy
5.05%
9
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
5.02%
10
Mplx Lp
MPLXEnergy
4.99%
11
DT Midstream Inc
DTMEnergy
4.94%
12
Plains Gp Holdings Lp
PAGPEnergy
4.94%
13
Keyera Corp
KEY:CAEnergy
4.85%
14
Oneok Inc.
OKEEnergy
4.85%
15
South Bow Corp
SOBO:CAReal Estate
3.17%
16
Antero Midstream Corp
AMEnergy
3.03%
17
Western Midstream Partners Lp
WESEnergy
2.70%
18
Venture Global Inc
VGEnergy
2.42%
19
Hess Midstream Partners Lp
HESMEnergy
2.17%
20
Gibson Energy Inc
GEI:CAEnergy
1.71%
21
Altus Midstream Company
ALTMUtilities
1.43%
22
Select Energy Services Inc
WTTRIndustrials
1.06%
23
Waterbridge Infrastruc-Cl A
WBIUnknown
0.67%
24
Ngl Energy Partners, Lp
NGLEnergy
0.46%
25
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.40%
26
Nextdecade Corp Common Stock
NEXTEnergy
0.39%
27
Genesis Energy Lp
GELEnergy
0.38%
28
Delek Logistics Partners, Lp
DKLEnergy
0.33%
29
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.23%
30
Cash
Other
0.11%
31
CAD
Other
0.03%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	8.650%
2	Enbridge Inc.	ENB:CA	7.190%
3	Enterprise Products Partners Lp	EPD	7.150%
4	Williams	WMB	6.160%
5	Kinder Morgan Usd0.01	KMI	5.300%
6	Cheniere Energy Inc.	LNG	5.130%
7	Targa Resources Corp.	TRGP	5.100%
8	Tc Energy Corp.	TRP:CA	5.050%
9	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	5.020%
10	Mplx Lp	MPLX	4.990%
11	DT Midstream Inc	DTM	4.940%
12	Plains Gp Holdings Lp	PAGP	4.940%
13	Keyera Corp	KEY:CA	4.850%
14	Oneok Inc.	OKE	4.850%
15	South Bow Corp	SOBO:CA	3.170%
16	Antero Midstream Corp	AM	3.030%
17	Western Midstream Partners Lp	WES	2.700%
18	Venture Global Inc	VG	2.420%
19	Hess Midstream Partners Lp	HESM	2.170%
20	Gibson Energy Inc	GEI:CA	1.710%
21	Altus Midstream Company	ALTM	1.430%
22	Select Energy Services Inc	WTTR	1.060%
23	Waterbridge Infrastruc-Cl A	WBI	0.670%
24	Ngl Energy Partners, Lp	NGL	0.460%
25	Rockpoint Gas Storage Inc	RGSI:CA	0.400%
26	Nextdecade Corp Common Stock	NEXT	0.390%
27	Genesis Energy Lp	GEL	0.380%
28	Delek Logistics Partners, Lp	DKL	0.330%
29	State Street Treasury Plus Money Market Portfolio	TPIXX	0.230%
30	Cash	-	0.110%
31	CAD	-	0.030%