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Alerian Energy Infrastructure ETF (ENFR)

Energy Limited Partnership · ALPS · NYSE

Energy Limited PartnershipETF
Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund in the Energy Limited Partnership category. It has $467.91M in assets, an expense ratio of 0.35% and a 4.05% dividend yield. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Assets under management$467.91M
Expense ratio0.35%
CategoryEnergy Limited Partnership
Dividend yield4.05%
NAV$39.19
Fund familyALPS
ExchangeNYSE

Top holdings

The largest positions Alerian Energy Infrastructure ETF reports, by weight.

HoldingNameWeight
ENB.TO Enbridge Inc 8.26%
ET Energy Transfer LP 7.82%
EPD Enterprise Products Partners LP 7.05%
WMB Williams Companies Inc 6.33%
DTM DT Midstream Inc Ordinary Shares 5.27%
KMI Kinder Morgan Inc Class P 5.14%
MPLX MPLX LP Partnership Units 5.02%
LNG Cheniere Energy Inc 5.02%
PAGP Plains GP Holdings LP Class A 5.02%
TRGP Targa Resources Corp 5.01%

Other Energy Limited Partnership ETFs

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