ENFR ETF largest holding is ET at 8.33% as of Aug 31, 2026

$39.71

AUM$552M

TER0.35%

Holdings29

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ENFR ETF largest holding is ET at 8.33% as of Aug 31, 2026

$39.71

Alerian Energy Infrastructure ETF

AUM$552M

TER0.35%

Holdings29

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

ET is ENFR's largest holding at 8.33% of the fund as of Aug 31, 2026. ENFR is Alerian Energy Infrastructure ETF.

Showing top 29 of 29 holdings · as of Aug 31, 2026

ENFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	8.33%	8.3%	2,124,243	$45.69M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.31%	15.6%	791,710	$40.11M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Us Enterprise Products Partners Lp	7.05%	22.7%	996,360	$38.68M
4	WMB	Williams Cos. Inc.	6.05%	28.7%	441,987	$33.17M
5	LNG	Cheniere Energy Inc.	5.80%	34.5%	109,032	$31.80M
6	PAGP	Plains Gp Holdings Lp	5.53%	40.1%	1,073,821	$30.30M
7	TRGP	Targa Resources Corp.	5.20%	45.3%	97,082	$28.51M
8	OKE	Oneok Inc.	5.14%	50.4%	293,475	$28.18M
9	—	Mplx Lp	5.01%	55.4%	464,015	$27.46M
10	KMI	Kinder Morgan Inc.	4.91%	60.3%	835,697	$26.94M
11	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.79%	65.1%	538,369	$26.24M
12	DTM	Dt Midstream Inc	4.45%	69.6%	186,354	$24.42M
13	—	Tc Energy Corp	4.31%	73.9%	377,583	$23.64M
14	—	Keyera Corp	4.14%	78.0%	523,288	$22.70M
15	WES	Western Midstream Partners Lp	3.89%	81.9%	443,242	$21.32M
16	—	South Bow Corp	3.30%	85.2%	477,924	$18.08M
17	AM	Antero Midstream Corp	3.10%	88.3%	757,684	$16.99M
18	—	Venture Global, Inc. Class A % 01/00/1900	2.40%	90.7%	900,755	$13.19M
19	—	Hess Midstream Partners Lp	2.15%	92.9%	293,309	$11.79M
20	GEI	Gibson Energy Inc	1.62%	94.5%	394,534	$8.88M
21	—	Altus Midstream Co -a	1.39%	95.9%	138,583	$7.60M
22	—	Seventy Seven Energy Escrow Shs	0.92%	96.8%	259,541	$5.06M
23	NGL	Ngl Energy Partners Lp	0.73%	97.5%	209,886	$3.98M
24	GEL	Genesis Energy Lp	0.59%	98.1%	198,592	$3.24M
25	WBI	Waterbridge Infrastructure Llc Ordinary Shares - Class A	0.57%	98.7%	98,816	$3.14M
26	NEXT	Nextdecade Corp	0.42%	99.1%	303,671	$2.29M
27	RGSI	Rockpoint Gas Storage Inc	0.41%	99.5%	122,025	$2.27M
28	DKL	Delek Logistics Partners, Lp	0.35%	99.9%	35,099	$1.95M
29	—	Cash Equivalent	0.14%	100.0%	833,444	$833.4K

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 Lp at 8.3%, Enbridge Inc. at 7.3%, Us Enterprise Products Partners Lp 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 93.3%.

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 Lp
ETEnergy
8.33%
2
Enbridge Inc.
ENB:CAEnergy
7.31%
3
Us Enterprise Products Partners Lp
EPDEnergy
7.05%
4
Williams Cos. Inc.
WMBEnergy
6.05%
5
Cheniere Energy Inc.
LNGEnergy
5.80%
6
Plains Gp Holdings Lp
PAGPEnergy
5.53%
7
Targa Resources Corp.
TRGPEnergy
5.20%
8
Oneok Inc.
OKEEnergy
5.14%
9
Mplx Lp
MPLXEnergy
5.01%
10
Kinder Morgan Inc./de
KMIEnergy
4.91%
11
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
4.79%
12
Dt Midstream Inc
DTMEnergy
4.45%
13
Tc Energy Corp
TRP:CAEnergy
4.31%
14
Keyera Corp
KEY:CAEnergy
4.14%
15
Western Midstream Partners Lp
WESEnergy
3.89%
16
South Bow Corp
SOBO:CAReal Estate
3.30%
17
Antero Midstream Corp
AMEnergy
3.10%
18
Venture Global, Inc. Class A % 01/00/1900
VGEnergy
2.40%
19
Hess Midstream Partners Lp
HESMEnergy
2.15%
20
Gibson Energy Inc
GEI:CAEnergy
1.62%
21
Altus Midstream Co -a
KNTKUtilities
1.39%
22
Seventy Seven Energy Escrow Shs
WTTRIndustrials
0.92%
23
Ngl Energy Partners Lp
NGLEnergy
0.73%
24
Genesis Energy Lp
GELEnergy
0.59%
25
Waterbridge Infrastructure Llc Ordinary Shares - Class A
WBIUnknown
0.57%
26
Nextdecade Corp Common Stock
NEXTEnergy
0.42%
27
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.41%
28
Delek Logistics Partners, Lp
DKLEnergy
0.35%
29
Cash Equivalent
Other
0.14%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	8.330%
2	Enbridge Inc.	ENB:CA	7.310%
3	Us Enterprise Products Partners Lp	EPD	7.050%
4	Williams Cos. Inc.	WMB	6.050%
5	Cheniere Energy Inc.	LNG	5.800%
6	Plains Gp Holdings Lp	PAGP	5.530%
7	Targa Resources Corp.	TRGP	5.200%
8	Oneok Inc.	OKE	5.140%
9	Mplx Lp	MPLX	5.010%
10	Kinder Morgan Inc./de	KMI	4.910%
11	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	4.790%
12	Dt Midstream Inc	DTM	4.450%
13	Tc Energy Corp	TRP:CA	4.310%
14	Keyera Corp	KEY:CA	4.140%
15	Western Midstream Partners Lp	WES	3.890%
16	South Bow Corp	SOBO:CA	3.300%
17	Antero Midstream Corp	AM	3.100%
18	Venture Global, Inc. Class A % 01/00/1900	VG	2.400%
19	Hess Midstream Partners Lp	HESM	2.150%
20	Gibson Energy Inc	GEI:CA	1.620%
21	Altus Midstream Co -a	KNTK	1.390%
22	Seventy Seven Energy Escrow Shs	WTTR	0.920%
23	Ngl Energy Partners Lp	NGL	0.730%
24	Genesis Energy Lp	GEL	0.590%
25	Waterbridge Infrastructure Llc Ordinary Shares - Class A	WBI	0.570%
26	Nextdecade Corp Common Stock	NEXT	0.420%
27	Rockpoint Gas Storage Inc	RGSI:CA	0.410%
28	Delek Logistics Partners, Lp	DKL	0.350%
29	Cash Equivalent	-	0.140%