ENFR ETF

$37.15

AUM$522M

TER0.35%

Holdings29

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ENFR ETF

$37.15

Alerian Energy Infrastructure ETF

AUM$522M

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 8.49% of the fund as of Sep 11, 2026. ENFR is Alerian Energy Infrastructure ETF.

Showing top 29 of 29 holdings · as of Sep 11, 2026

ENFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	8.49%	8.5%	2,135,937	$46.03M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.19%	15.7%	1,001,844	$38.97M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Enbridge Inc.	7.02%	22.7%	796,066	$38.02M
4	WMB	Williams Cos. Inc.	5.97%	28.7%	444,420	$32.38M
5	LNG	Cheniere Energy Inc.	5.63%	34.3%	109,632	$30.51M
6	PAGP	Plains Gp Holdings Lp	5.58%	39.9%	1,079,729	$30.22M
7	OKE	Oneok Inc.	5.26%	45.1%	295,090	$28.51M
8	TRGP	Targa Resources Corp Preferred	5.23%	50.4%	97,616	$28.33M
9	—	Mplx Lp	5.15%	55.5%	466,565	$27.92M
10	KMI	Kinder Morgan Inc.	4.79%	60.3%	840,293	$25.93M
11	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.77%	65.1%	541,331	$25.87M
12	DTM	DT Midstream Inc	4.46%	69.5%	187,380	$24.15M
13	—	Tc Energy Corp	4.26%	73.8%	379,662	$23.09M
14	WES	Western Midstream Partners Lp	4.03%	77.8%	445,681	$21.85M
15	—	Keyera Corp	3.82%	81.6%	526,168	$20.70M
16	—	South Bow Corp	3.19%	84.8%	480,549	$17.31M
17	AM	Antero Midstream Corporationam	3.10%	87.9%	761,851	$16.81M
18	—	Venture Global Inc	2.64%	90.6%	905,714	$14.31M
19	—	Hess Midstream Partners Lp	2.18%	92.8%	294,920	$11.79M
20	GEI	Gibson Energy Inc	1.62%	94.4%	396,700	$8.78M
21	—	Altus Midstream Company	1.41%	95.8%	139,345	$7.63M
22	—	Select Energy Services Inc	0.99%	96.8%	260,966	$5.39M
23	NGL	Ngl Energy Partners, Lp	0.68%	97.5%	211,038	$3.71M
24	WBI	Waterbridge Infrastructure Llc	0.59%	98.0%	99,362	$3.21M
25	GEL	Genesis Energy Lp	0.57%	98.6%	199,684	$3.11M
26	NEXT	Nextdecade Corp	0.43%	99.0%	305,339	$2.33M
27	RGSI	Rockpoint Gas Storage Inc	0.39%	99.4%	122,694	$2.09M
28	DKL	Delek Logistics Partners, Lp	0.37%	99.8%	35,291	$2.01M
29	—	Cash Equivalent	0.19%	100.0%	970,150	$970.1K

Not reported for this fund: share changes.

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ENFR ETF All Holdings

ENFR holdings total 29 positions. The top 10 holdings account for 60.3% of the fund, led by Energy Transfer at 8.5%, Enterprise Products Partners Lp at 7.2%, Enbridge Inc. at 7.0%.

ENFR portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Energy at 93.2%.

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

29 of 29 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
8.49%
2
Enterprise Products Partners Lp
EPDEnergy
7.19%
3
Enbridge Inc.
ENB:CAEnergy
7.02%
4
Williams Cos. Inc.
WMBEnergy
5.97%
5
Cheniere Energy Inc.
LNGEnergy
5.63%
6
Plains Gp Holdings Lp
PAGPEnergy
5.58%
7
Oneok Inc.
OKEEnergy
5.26%
8
Targa Resources Corp Preferred
TRGPEnergy
5.23%
9
Mplx Lp
MPLXEnergy
5.15%
10
Kinder Morgan Inc./de
KMIEnergy
4.79%
11
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
4.77%
12
DT Midstream Inc
DTMEnergy
4.46%
13
Tc Energy Corp
TRP:CAEnergy
4.26%
14
Western Midstream Partners Lp
WESEnergy
4.03%
15
Keyera Corp
KEY:CAEnergy
3.82%
16
South Bow Corp
SOBO:CAReal Estate
3.19%
17
Antero Midstream Corporationam
AMEnergy
3.10%
18
Venture Global Inc
VGEnergy
2.64%
19
Hess Midstream Partners Lp
HESMEnergy
2.18%
20
Gibson Energy Inc
GEI:CAEnergy
1.62%
21
Altus Midstream Company
KNTKUtilities
1.41%
22
Select Energy Services Inc
WTTRIndustrials
0.99%
23
Ngl Energy Partners, Lp
NGLEnergy
0.68%
24
Waterbridge Infrastructure Llc
WBIUnknown
0.59%
25
Genesis Energy Lp
GELEnergy
0.57%
26
Nextdecade Corp Common Stock
NEXTEnergy
0.43%
27
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.39%
28
Delek Logistics Partners, Lp
DKLEnergy
0.37%
29
Cash Equivalent
Other
0.19%

#	Company	Ticker	Weight
1	Energy Transfer	ET	8.490%
2	Enterprise Products Partners Lp	EPD	7.190%
3	Enbridge Inc.	ENB:CA	7.020%
4	Williams Cos. Inc.	WMB	5.970%
5	Cheniere Energy Inc.	LNG	5.630%
6	Plains Gp Holdings Lp	PAGP	5.580%
7	Oneok Inc.	OKE	5.260%
8	Targa Resources Corp Preferred	TRGP	5.230%
9	Mplx Lp	MPLX	5.150%
10	Kinder Morgan Inc./de	KMI	4.790%
11	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	4.770%
12	DT Midstream Inc	DTM	4.460%
13	Tc Energy Corp	TRP:CA	4.260%
14	Western Midstream Partners Lp	WES	4.030%
15	Keyera Corp	KEY:CA	3.820%
16	South Bow Corp	SOBO:CA	3.190%
17	Antero Midstream Corporationam	AM	3.100%
18	Venture Global Inc	VG	2.640%
19	Hess Midstream Partners Lp	HESM	2.180%
20	Gibson Energy Inc	GEI:CA	1.620%
21	Altus Midstream Company	KNTK	1.410%
22	Select Energy Services Inc	WTTR	0.990%
23	Ngl Energy Partners, Lp	NGL	0.680%
24	Waterbridge Infrastructure Llc	WBI	0.590%
25	Genesis Energy Lp	GEL	0.570%
26	Nextdecade Corp Common Stock	NEXT	0.430%
27	Rockpoint Gas Storage Inc	RGSI:CA	0.390%
28	Delek Logistics Partners, Lp	DKL	0.370%
29	Cash Equivalent	-	0.190%