Alerian Energy Infrastructure ETF (ENFR)
- Expense ratio0.34%
- Net assets$543.4M
- Dividend yield4.09%
- 1-year return+34.87%
- Holdings25
ENFR ETF price chart
ENFR quote & trading statistics
ENFR performance
Total return · as of October 17, 2026- YTD+27.26%
- 1 year+34.87%
- 3 years+24.90%/yr
- 5 years+19.04%/yr
- 10 years+11.44%/yr
- 1Y volatility
- 18.31%
- 3Y volatility
- 15.92%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ENFR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB | Enbridge Inc | 6.94% |
| 2 | EPD | Enterprise Products Partners LP | 6.90% |
| 3 | KMI | Kinder Morgan Inc | 5.88% |
| 4 | WMB | Williams Companies Inc | 5.79% |
| 5 | TRP | TC Energy Corp | 5.35% |
| 6 | LNG | Cheniere Energy Inc | 5.28% |
| 7 | TRGP | Targa Resources Inc | 5.20% |
| 8 | PAGP | Plains GP Holdings LP | 5.13% |
| 9 | PPL | Pembina Pipeline Corp | 5.09% |
| 10 | KEY | Keyera Corp. | 4.82% |
The top 10 holdings make up 56.4% of the fund (25 holdings in total). As of October 17, 2026.
About Alerian Energy Infrastructure ETF
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.
ENFR ETF FAQ
What is the ENFR expense ratio?
Alerian Energy Infrastructure ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in ENFR?
Alerian Energy Infrastructure ETF has about $543.4M in net assets.
What are the top holdings of ENFR?
The largest positions in ENFR are Enbridge Inc (6.94%), Enterprise Products Partners LP (6.90%), Kinder Morgan Inc (5.88%). The fund holds 25 securities in total.
How has ENFR performed?
ENFR returned +34.87% over the past year and +19.04% a year over the past five years, including reinvested distributions.
Does ENFR pay dividends?
ENFR has a dividend yield of 4.09% and pays distributions na.
When was ENFR launched?
Alerian Energy Infrastructure ETF began trading on October 31, 2013.
ETFs similar to ENFR
Funds that track the same index or whose top-10 holdings overlap most with ENFR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | — | 0.34% | $543.4M | +34.87% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 79% | — | $62.9M | +28.98% |
| EINC | VanEck Energy Income ETF | 77% | 0.48% | $79.5M | +27.35% |
| MDST | Ultimus Managers ETF | 76% | 0.81% | $304.3M | +23.24% |
| USAI | Pacer American Energy Independence ETF | 75% | 0.73% | $119.8M | +22.02% |
| UMI | USCF Midstream Energy Income Fund | 73% | 0.84% | $530.9M | +29.86% |
| TPYP | Tortoise North American Pipeline Fund | 69% | 0.39% | $890.2M | +26.20% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 65% | 0.47% | $3.60B | +31.49% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 60% | — | $46.4M | — |