ENFR ETF largest holding is ENB:CA at 8.18% as of Jun 30, 2026

$39.73

AUM$520M

TER0.35%

Holdings29

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ENFR ETF largest holding is ENB:CA at 8.18% as of Jun 30, 2026

$39.73

Alerian Energy Infrastructure ETF

AUM$520M

TER0.35%

Holdings29

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

ENB:CA is ENFR's largest holding at 8.18% of the fund as of Jun 30, 2026. ENFR is Alerian Energy Infrastructure ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026

ENFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enbridge Inc.Energy · Oil & Gas	8.18%	8.2%	731,598	$41.61M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.86%	16.0%	1,965,185	$40.01M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.01%	23.0%	921,427	$35.69M
4	WMB	Williams Cos. Inc.	5.95%	29.0%	408,855	$30.26M
5	LNG	Cheniere Energy Inc.	5.34%	34.3%	100,825	$27.19M
6	PAGP	Plains Gp Holdings Lp	5.16%	39.5%	992,923	$26.26M
7	PBA	Pembina Pipeline Corp	5.03%	44.5%	497,796	$25.57M
8	—	Kinder Morgan, Inc. Class P	4.99%	49.5%	772,225	$25.38M
9	OKE	Oneok Inc.	4.96%	54.5%	270,797	$25.23M
10	TRGP	Targa Resources Corp Preferred	4.96%	59.4%	89,777	$25.26M
11	DTM	DT Midstream Inc	4.94%	64.4%	172,549	$25.14M
12	—	Mplx Lp	4.94%	69.3%	428,221	$25.12M
13	—	Tc Energy Corp	4.85%	74.2%	349,405	$24.68M
14	—	Keyera Corp	4.09%	78.3%	483,887	$20.83M
15	WES	Western Midstream Partners Lp	3.82%	82.1%	409,728	$19.45M
16	—	South Bow Corp	3.34%	85.4%	441,092	$16.98M
17	AM	Antero Midstream Corp	3.13%	88.5%	700,224	$15.93M
18	—	Venture Global Inc	2.34%	90.9%	833,200	$11.92M
19	—	Hess Midstream Partners Lp	2.16%	93.0%	270,713	$11.00M
20	GEI	Gibson Energy Inc	1.58%	94.6%	364,134	$8.03M
21	—	Altus Midstream Company	1.27%	95.9%	127,908	$6.45M
22	—	Select Energy Services Inc	0.95%	96.8%	239,549	$4.83M
23	WBI	Waterbridge Infrastructure Llc	0.62%	97.5%	91,166	$3.18M
24	NGL	Ngl Energy Partners, Lp	0.59%	98.1%	193,717	$3.01M
25	GEL	Genesis Energy Lp	0.54%	98.6%	183,293	$2.75M
26	RGSI	Rockpoint Gas Storage Inc	0.43%	99.0%	112,612	$2.20M
27	NEXT	Nextdecade Corp	0.39%	99.4%	280,272	$1.96M
28	DKL	Delek Logistics Partners, Lp	0.36%	99.8%	32,405	$1.85M
29	—	Sold PLN Bought USD 20260415	0.22%	100.0%	1,096,210	$1.10M

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 59.4% of the fund, led by Enbridge Inc. at 8.2%, Energy Transfer at 7.9%, Enterprise Products Partners Lp at 7.0%.

ENFR portfolio concentration is relatively high, with the top 10 representing 59.4% 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
Enbridge Inc.
ENB:CAEnergy
8.18%
2
Energy Transfer
ETEnergy
7.86%
3
Enterprise Products Partners Lp
EPDEnergy
7.01%
4
Williams Cos. Inc.
WMBEnergy
5.95%
5
Cheniere Energy Inc.
LNGEnergy
5.34%
6
Plains Gp Holdings Lp
PAGPEnergy
5.16%
7
Pembina Pipeline Corp
PPL:CAEnergy
5.03%
8
Kinder Morgan, Inc. Class P
KMIEnergy
4.99%
9
Oneok Inc.
OKEEnergy
4.96%
10
Targa Resources Corp Preferred
TRGPEnergy
4.96%
11
DT Midstream Inc
DTMEnergy
4.94%
12
Mplx Lp
MPLXEnergy
4.94%
13
Tc Energy Corp
TRP:CAEnergy
4.85%
14
Keyera Corp
KEY:CAEnergy
4.09%
15
Western Midstream Partners Lp
WESEnergy
3.82%
16
South Bow Corp
SOBO:CAReal Estate
3.34%
17
Antero Midstream Corp
AMEnergy
3.13%
18
Venture Global Inc
VGEnergy
2.34%
19
Hess Midstream Partners Lp
HESMEnergy
2.16%
20
Gibson Energy Inc
GEI:CAEnergy
1.58%
21
Altus Midstream Company
KNTKUtilities
1.27%
22
Select Energy Services Inc
WTTRIndustrials
0.95%
23
Waterbridge Infrastructure Llc
WBIUnknown
0.62%
24
Ngl Energy Partners, Lp
NGLEnergy
0.59%
25
Genesis Energy Lp
GELEnergy
0.54%
26
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.43%
27
Nextdecade Corp Common Stock
NEXTEnergy
0.39%
28
Delek Logistics Partners, Lp
DKLEnergy
0.36%
29
Sold PLN Bought USD 20260415
Other
0.22%

#	Company	Ticker	Weight
1	Enbridge Inc.	ENB:CA	8.180%
2	Energy Transfer	ET	7.860%
3	Enterprise Products Partners Lp	EPD	7.010%
4	Williams Cos. Inc.	WMB	5.950%
5	Cheniere Energy Inc.	LNG	5.340%
6	Plains Gp Holdings Lp	PAGP	5.160%
7	Pembina Pipeline Corp	PPL:CA	5.030%
8	Kinder Morgan, Inc. Class P	KMI	4.990%
9	Oneok Inc.	OKE	4.960%
10	Targa Resources Corp Preferred	TRGP	4.960%
11	DT Midstream Inc	DTM	4.940%
12	Mplx Lp	MPLX	4.940%
13	Tc Energy Corp	TRP:CA	4.850%
14	Keyera Corp	KEY:CA	4.090%
15	Western Midstream Partners Lp	WES	3.820%
16	South Bow Corp	SOBO:CA	3.340%
17	Antero Midstream Corp	AM	3.130%
18	Venture Global Inc	VG	2.340%
19	Hess Midstream Partners Lp	HESM	2.160%
20	Gibson Energy Inc	GEI:CA	1.580%
21	Altus Midstream Company	KNTK	1.270%
22	Select Energy Services Inc	WTTR	0.950%
23	Waterbridge Infrastructure Llc	WBI	0.620%
24	Ngl Energy Partners, Lp	NGL	0.590%
25	Genesis Energy Lp	GEL	0.540%
26	Rockpoint Gas Storage Inc	RGSI:CA	0.430%
27	Nextdecade Corp Common Stock	NEXT	0.390%
28	Delek Logistics Partners, Lp	DKL	0.360%
29	Sold PLN Bought USD 20260415	-	0.220%