Investing.comT3·7mo ago
ENFR Alerian Energy Infrastructure ETF
ETF 37.83 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ENFR
$37.83
—
Key stats
$37.83
- 52-Week Range
- $29.83 – $40.95
- YTD
- +19.30%
- IV Rank (30D)
- 16.54
- Straddle Price
- $1.82
- P/C Vol Ratio
- 2.00
- Open
- $38.80
- Day Range
- $37.59 – $38.82
- Volume
- 32,391
- Prev Close
- $38.76
About
Alerian Energy Infrastructure ETF (ENFR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-10-31
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.35% prospectus, filed Mar 30, 2026
- Assets
- $549M shares × price, Oct 21, 2026
- Trailing yield
- 3.98% paid quarterly
- Average daily volume
- $4.1M 30 sessions
- Holdings
- 28 top 10 are 60.4%
- Listed
- Oct 31, 2013 NYSE Arca
- Tracking difference
- -0.63 pts vs index, after fees, FY 2025
Cost86
Liquidity54
Scale64
Diversification45
Moves with. Value over growth (13% of its variance, beta 0.45). These factors explain 16% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (ticker symbol AMEI) (the Underlying Index). (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll MLPs & Midstream ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$19M latest reported month
- Latest 3 months
- +$53M +11.4% of assets
- Latest 12 months
- +$97M +21.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$19M |
| Apr 2026 | +$12M |
| Mar 2026 | +$21M |
| Feb 2026 | +$8.2M |
| Jan 2026 | +$942K |
| Dec 2025 | +$7.9M |
| Nov 2025 | +$6.2M |
| Oct 2025 | −$266K |
| Sep 2025 | +$8.9M |
| Aug 2025 | +$4.8M |
| Jul 2025 | −$6.4M |
| Jun 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| UMIUSCF Midstream Energy Income Fund | 89% | 0.69% | $485M | +22.0% | compare |
| EINCVanEck Energy Income ETF | 78% | 0.46% | $82M | +26.1% | compare |
| MLPXGlobal X MLP & Energy Infrastructure ETF | 76% | 0.45% | $3.6B | +24.4% | compare |
| USAIPacer American Energy Infrastructure ETF | 73% | 0.75% | $123M | +21.4% | compare |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | 70% | 0.68% | $676M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +23.8% 61% under, 12% over · 94% covered
- Price / earnings
- 18.0 2% loss-making · 80% covered
- Price / book · sales
- 3.2 · 0.9 revenue growth +17.0%
- Above 200-day average
- 65% 50% above 50-day · by weight
- Short interest
- 4.3% of float, weighted · 6.1 days to cover
- Insider buying
- 18% of weight had net insider buying, 90 days; 21% net selling
- 13F holders
- −4.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.5% of weight in 7 days; 65.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.36%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | WTTRSelect Water Solutions Inc | — | 0.97% | — |
| Decrease | LNGCheniere Energy Inc | 5.24% | 4.38% | −10.3% |
| New position | NGLNgl Energy Partners Lp | — | 0.69% | — |
| Increase | WESWestern Midstream Partners Lp | 3.13% | 3.67% | +16.5% |
| Increase | DKLDelek Logistics Partners Lp | 0.31% | 0.33% | +16.2% |
| Increase | GELGenesis Energy Lp | 0.60% | 0.58% | +18.6% |
| Increase | MPLXMplx Lp | 4.62% | 4.63% | +10.6% |
2 new, 0 exited, 4 increased and 1 decreased between the fund's two latest holdings reports; turnover 3.7%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 4 active of 4 with agreements; top 3 did 99%
- Created · redeemed
- $135M · $30M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 4.10% of assets on loan on average; earned 0.7 bp
- Return vs index
- -0.63 pts after fees; -0.29 before; daily s.d. 0.92
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
28
AUM
$459.3M
Provider
Nport
Inception
2013-10-31
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.35%
Dividend Yield
3.98%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-12 | 2026-08-17 | $0.3857 | CD |
| 2026-05-13 | 2026-05-18 | $0.3862 | CD |
| 2026-02-11 | 2026-02-17 | $0.3924 | CD |
| 2025-11-12 | 2025-11-17 | $0.3799 | CD |
| 2025-08-13 | 2025-08-18 | $0.3862 | CD |
| 2025-05-14 | 2025-05-19 | $0.3771 | CD |
Asset Allocation
Top Holdings
top 28 of 28 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ENB | Enbridge Inc | 8.34% | Equity (common) | CA |
| ET | Energy Transfer Lp | 7.94% | Equity (common) | US |
| EPD | Enterprise Products Partners Lp | 7.14% | Equity (common) | US |
| WMB | Williams Cos Inc/the | 6.06% | Equity (common) | US |
| TRGP | Targa Resources Corp | 5.30% | Equity (common) | US |
| PAGP | Plains Gp Holdings Lp | 5.22% | Equity (common) | US |
| TRP | Tc Energy Corp | 5.21% | Equity (common) | CA |
| PBA | Pembina Pipeline Corp | 5.18% | Equity (common) | CA |
| DTM | Dt Midstream Inc | 5.10% | Equity (common) | US |
| OKE | Oneok Inc | 4.89% | Equity (common) | US |
| KEYUF | Keyera Corp | 4.69% | Equity (common) | CA |
| MPLX | Mplx Lp | 4.63% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 4.60% | Equity (common) | US |
| LNG | Cheniere Energy Inc | 4.38% | Equity (common) | US |
| SOBO | South Bow Corp | 3.71% | Equity (common) | CA |
| WES | Western Midstream Partners Lp | 3.67% | Equity (common) | US |
| AM | Antero Midstream Corp | 3.43% | Equity (common) | US |
| HESM | Hess Midstream Lp | 2.39% | Equity (common) | US |
| VG | Venture Global Inc | 2.09% | Equity (common) | US |
| — | Gibson Energy Inc | 1.67% | Equity (common) | CA |
| KNTK | Kinetik Holdings Inc | 1.06% | Equity (common) | US |
| WTTR | Select Water Solutions Inc | 0.97% | Equity (common) | US |
| NGL | Ngl Energy Partners Lp | 0.69% | Equity (common) | US |
| GEL | Genesis Energy Lp | 0.58% | Equity (common) | US |
| NEXT | Nextdecade Corp | 0.50% | Equity (common) | US |
| DKL | Delek Logistics Partners Lp | 0.33% | Equity (common) | US |
| — | State Street Institutional Treasury Plus Money Market Fund | 0.13% | Short-term investment | US |
| — | N/A | 0.00% | Short-term investment | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.06% | 5.91% | 7.31% | 0.09% | 1.45% | 6.72% | 4.59% |
| Feb | 4.45% | 2.22% | -4.82% | 2.04% | -0.15% | 9.97% | 2.29% |
| Mar | 3.26% | 7.38% | -1.59% | 5.90% | 2.53% | 1.81% | 3.21% |
| Apr | 4.69% | -3.74% | 0.88% | -0.49% | -6.56% | 4.18% | -0.17% |
| May | 4.66% | 5.01% | -4.78% | 2.86% | 1.69% | -2.89% | 1.09% |
| Jun | 2.13% | -14.68% | 5.61% | 3.63% | 1.67% | 0.61% | -0.17% |
| Jul | -4.76% | 10.01% | 3.64% | 2.78% | 1.52% | 4.76% | 2.99% |
| Aug | -2.29% | -0.58% | -0.62% | 2.97% | 0.09% | 2.29% | 0.31% |
| Sep | 4.40% | -9.95% | -1.51% | 0.82% | 1.66% | -9.12% | -2.28% |
| Oct | 4.28% | 8.23% | 1.83% | 3.02% | -6.41% | 2.06%* | 2.17% |
| Nov | -11.75% | 2.20% | 4.91% | 13.51% | 4.66% | -- | 2.71% |
| Dec | 3.78% | -6.58% | -1.66% | -3.75% | -0.40% | -- | -1.72% |
| Total | 18.77% | 2.04% | 8.67% | 37.78% | 1.12% | 20.88% | 14.88% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.86
SMA 50: $38.82
SMA 200: $37.70
Current: $37.83
EMA 12: $38.20
EMA 26: $38.28
MACD: -0.0841 | Signal: 0.0992
BEARISH
ADX (14): 14.83
RANGE
+DI: 17.21
−DI: 26.82
Momentum Oscillators
RSI (14): 45.85
NEUTRAL
Stoch %K: 70.58
Stoch %D: 79.58
Williams %R: -62.20
Volume & Volatility
BB Upper: $39.04
BB Lower: $36.69
NEUTRAL
OBV: 958,561
Vol SMA 20: 109,084
Vol ROC: -55.21%
ATR: $0.71
True Range: $1.23
HV 20: 22.4%
HV 30: 19.0%
HV 60: 17.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Executive Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum, with bullish MACD signal
- Positive recent news headlines, highlighting Iran's energy talks and AI growth potential
- Low volatility regime, indicating a relatively calm market environment
Primary Risks:
- High IV premium, suggesting market is pricing in higher than usual volatility
- Negative beta, indicating the stock moves opposite to market trends
Investment Thesis: ENFR presents an attractive opportunity for investors seeking exposure to the energy sector. With its strong technical momentum and positive recent news sentiment, the stock is poised for continued growth.
Recent News Sentiment Impact: The recent news headlines have a bullish impact on ENFR's price, as they highlight Iran's energy talks and AI growth potential. This aligns with the technical signals, which indicate a strong uptrend.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Bullish consolidation phase
Support/Resistance Levels:
- Upper band: $40.43
- Middle band: $39.70
- Lower band: $38.98
Momentum Signals:
- RSI: 53.31 (neutral)
- MACD: 0.21 / Signal: 0.03 / Histogram: 0.18 (bullish)
- Bollinger Bands: Price touching upper band = overbought, lower band = oversold
- Volume Analysis: Volume trends and institutional interest signals
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight Iran's energy talks and AI growth potential, indicating a positive sentiment for ENFR.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, with 4 out of 6 articles having a bullish tone.
Catalyst Identification: No imminent catalysts are identified, but ongoing energy talks and AI growth potential remain key drivers.
Market Narrative: The recent news headlines align with the technical signals, indicating a strong uptrend for ENFR.
Risk & Volatility Assessment
Risk Interpretation: Beta: -0.19 (vs SPY), indicating that ENFR moves opposite to market trends.
Volatility Regime: Current volatility is relatively low, indicating a calm market environment.
Options Market Signals:
- IV Rank: 9.5% (Low)
- Current IV: 26.2%
- Expected Move: $1.80 (42 DTE), 7-DTE: $1.20
- Volume Flow: 4 calls vs 11 puts
- Open Interest: 21 calls vs 11 puts
- Put/Call Volume Ratio: 2.75 (Bearish sentiment)
- Market Expectation: Options market pricing $1.80 move by expiration
Downside Protection: Support levels at $38.98 and $36.53 remain crucial to monitor.
Market Context & Positioning
Sector Performance: ENFR is outperforming its sector, indicating a strong relative strength.
Institutional Activity: Volume patterns suggest institutional interest in ENFR, with 4 calls vs 11 puts and an open interest of 21 calls vs 11 puts.
Correlation Analysis: ENFR's correlation to the market (R-squared) is low at -0.15, indicating that it moves relatively independently of market trends.
Relative Valuation: ENFR trades within a trading range, with relative valuation suggesting a fair value around $39.92.
Key Levels & Action Items
Critical Price Levels:
- Support: $38.98
- Resistance: $40.43
Breakout/Breakdown Levels:
- Breakout: $41.25 (upper band)
- Breakdown: $37.50 (lower band)
Time-Sensitive Catalysts: No imminent catalysts are identified, but ongoing energy talks and AI growth potential remain key drivers.
Risk Management: Stop-loss levels at $38.98 and position sizing considerations should be taken into account.
Please note that this report is a template-based output, and the analysis is based on the provided data. The actual report may vary depending on the specific stock and market conditions.
Generated
News
All ENFR news →
Investing.comT3·9mo ago
BenzingaT3·20mo ago
The Motley FoolT3·28mo ago
Seeking AlphaT3·51mo ago
Seeking AlphaT3·51mo ago
Seeking AlphaT3·51mo ago
Seeking AlphaT3·52mo ago
Seeking AlphaT3·54mo ago
Seeking AlphaT3·60mo ago
Showing 1–10 of 11
Page 1 of 2
ENFR Options Activity & IV Rank
ENFR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.9%
7-DTE IV: —
Expected Move: $1.82
7-DTE Move: $1.82
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 2
P/C Volume: 2.0
BEARISH
Call OI: 6
Put OI: 17
P/C OI: 2.833
Total OI: 23
ATM Options Pricing
ATM Call: $0.82
ATM Put: $1.00
Call %: 2.2%
Put %: 2.6%
Chain Summary
Chain Volume: 26
Chain OI: 49
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
+0.22
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 22.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)16.5LowOct 22
Straddle Price (30 DTE)$1.82Oct 22
Beta Analysis
Risk Metrics
Beta: -0.2340
Alpha: 25.48%
Correlation: -0.1804
R-Squared: 3.3%
Stock Volatility: 16.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
ENFR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
193.40K
SI % of Float
1.36%
Days to Cover
1.87
Short Vol Ratio
50.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
ENFR Constituent Performance
Click any bar to view the full quote for that stock.
ENFR Constituents (24 of 25)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 8.34% | $47.51 | -1.05% | +1.44% | +0.33% |
| ET | Energy Transfer Lp | 7.94% | $19.93 | -0.97% | +0.28% | -1.94% |
| EPD | Enterprise Products Partners Lp | 7.14% | $36.27 | -0.87% | +1.97% | -2.68% |
| WMB | Williams Cos Inc/the | 6.06% | $70.05 | -3.78% | +1.19% | -0.76% |
| TRGP | Targa Resources Corp | 5.30% | $284.57 | -3.73% | +0.72% | +0.50% |
| PAGP | Plains Gp Holdings Lp | 5.22% | $27.63 | -1.04% | +1.69% | +3.48% |
| TRP | Tc Energy Corp | 5.21% | $61.45 | -1.37% | +2.99% | +3.03% |
| PBA | Pembina Pipeline Corp | 5.18% | $48.98 | -3.32% | +1.64% | +7.79% |
| DTM | Dt Midstream Inc | 5.10% | $121.31 | -2.55% | +2.10% | -2.76% |
| OKE | Oneok Inc | 4.89% | $92.13 | -1.06% | +1.63% | +1.04% |
| MPLX | Mplx Lp | 4.63% | $57.8 | -1.09% | +1.20% | -0.30% |
| KMI | Kinder Morgan Inc | 4.60% | $33.12 | -2.52% | +0.90% | +5.97% |
| LNG | Cheniere Energy Inc | 4.38% | $281.88 | -0.82% | +0.98% | +2.03% |
| SOBO | South Bow Corp | 3.71% | $34.22 | -1.53% | +1.39% | -0.29% |
| WES | Western Midstream Partners Lp | 3.67% | $44.17 | -0.92% | +0.07% | -2.60% |
| AM | Antero Midstream Corp | 3.43% | $20.29 | -2.24% | +1.83% | -4.45% |
| HESM | Hess Midstream Lp | 2.39% | $29.88 | -3.83% | -2.42% | -22.33% |
| VG | Venture Global Inc | 2.09% | $12.54 | -2.45% | +0.28% | -5.25% |
| KNTK | Kinetik Holdings Inc | 1.06% | $54.01 | -3.02% | +1.07% | +2.80% |
| WTTR | Select Water Solutions Inc | 0.97% | $17.38 | -7.45% | -4.51% | -11.01% |
| NGL | Ngl Energy Partners Lp | 0.69% | $15.47 | +0.01% | +4.47% | +0.79% |
| GEL | Genesis Energy Lp | 0.58% | $13.8 | -1.64% | -1.00% | -3.70% |
| NEXT | Nextdecade Corp | 0.50% | $5.82 | -3.88% | -3.24% | -12.75% |
| DKL | Delek Logistics Partners Lp | 0.33% | $57.02 | +0.45% | +1.94% | +4.67% |