ENFR holdings
All 28 positions of Alerian Energy Infrastructure ETF.
Positions
28
Top 10 weight
60.4%
Effective holdings
19.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
28.8%
Asset mix
Sectors
86% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ENBEnbridge, Inc | Equity | 8.34% | $38M | 698,953 | CA |
| 2 | ETENERGY TRANSFER LP | Equity | 7.94% | $37M | 1,905,209 | US |
| 3 | EPDEnterprise Products Partners L.P. | Equity | 7.14% | $33M | 892,695 | US |
| 4 | WMBWilliams Companies Inc. | Equity | 6.06% | $28M | 390,390 | US |
| 5 | TRGPTarga Resources Corp. | Equity | 5.30% | $24M | 95,455 | US |
| 6 | PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | Equity | 5.22% | $24M | 986,450 | US |
| 7 | TRPTC Energy Corporation | Equity | 5.21% | $24M | 359,837 | CA |
| 8 | PBAPEMBINA PIPELINE CORPORATION | Equity | 5.18% | $24M | 510,288 | CA |
| 9 | DTMDT Midstream, Inc. | Equity | 5.10% | $23M | 167,547 | US |
| 10 | OKEOneok, Inc. | Equity | 4.89% | $22M | 267,630 | US |
| 11 | KEYUFKEYERA CORP | Equity | 4.69% | $22M | 520,217 | CA |
| 12 | MPLXMPLX LP | Equity | 4.63% | $21M | 389,449 | US |
| 13 | KMIKinder Morgan, Inc. | Equity | 4.60% | $21M | 680,877 | US |
| 14 | LNGCheniere Energy Inc | Equity | 4.38% | $20M | 89,542 | US |
| 15 | SOBOSouth Bow Corporation | Equity | 3.71% | $17M | 473,972 | CA |
| 16 | WESWestern Midstream Partners, LP | Equity | 3.67% | $17M | 394,137 | US |
| 17 | AMAntero Midstream Corporation Common Stock | Equity | 3.43% | $16M | 751,491 | US |
| 18 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 2.39% | $11M | 293,419 | US |
| 19 | VGVenture Global, Inc. | Equity | 2.09% | $9.6M | 796,443 | US |
| 20 | Gibson Energy Inc | Equity | 1.67% | $7.7M | 371,861 | CA |
| 21 | KNTKKinetik Holdings Inc. | Equity | 1.06% | $4.9M | 105,690 | US |
| 22 | WTTRSelect Water Solutions, Inc. | Equity | 0.97% | $4.5M | 248,952 | US |
| 23 | NGLNGL ENERGY PARTNERS LP | Equity | 0.69% | $3.2M | 186,431 | US |
| 24 | GELGenesis Energy, L.P. | Equity | 0.58% | $2.7M | 176,400 | US |
| 25 | NEXTNextDecade Corporation Common Stock | Equity | 0.50% | $2.3M | 290,637 | US |
| 26 | DKLDELEK LOGISTICS PARTNERS, LP | Equity | 0.33% | $1.5M | 31,109 | US |
| 27 | State Street Institutional Treasury Plus Money Market Fund | Cash | 0.13% | $575K | 575,482 | US |
| 28 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | WTTRSelect Water Solutions Inc | — | 0.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LNGCheniere Energy Inc | 5.24% | 4.38% | −10.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NGLNgl Energy Partners Lp | — | 0.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WESWestern Midstream Partners Lp | 3.13% | 3.67% | +16.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DKLDelek Logistics Partners Lp | 0.31% | 0.33% | +16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GELGenesis Energy Lp | 0.60% | 0.58% | +18.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MPLXMplx Lp | 4.62% | 4.63% | +10.6% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.