Alerian Energy Infrastructure ETF (ENFR) Holdings
ENFR holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 56.4% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- ENB 6.95% Enbridge Inc
- Annual turnover
- 29.4% of the portfolio traded
All ENFR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Energy | 6.95% | $37.4M | — | — |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 6.68% | $36.0M | $79.51B | 12.8 |
| 3 | WMB | The Williams Companies, Inc. | Energy | 5.91% | $31.8M | $87.19B | 28.4 |
| 4 | KMI | Kinder Morgan, Inc. | Energy | 5.73% | $30.8M | $76.16B | 22.1 |
| 5 | PAGP | Plains GP Holdings, L.P. | Energy | 5.33% | $28.7M | $6.40B | 62.4 |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 5.29% | $28.5M | $59.78B | 21.9 |
| 7 | TRP | TC Energy Corp | Energy | 5.21% | $28.0M | — | — |
| 8 | KEY | Keyera Corp. | Energy | 5.19% | $27.9M | — | — |
| 9 | MPLX | MPLX LP | Energy | 5.07% | $27.3M | $59.02B | 12.5 |
| 10 | TRGP | Targa Resources Corp. | Energy | 5.05% | $27.2M | $63.24B | 28.2 |
| 11 | PPL | Pembina Pipeline Corp | Energy | 5.04% | $27.1M | — | — |
| 12 | DTM | DT Midstream, Inc. | Energy | 4.87% | $26.2M | $12.62B | 27.1 |
| 13 | SOBO | South Bow Corporation | Energy | 3.12% | $16.8M | $7.24B | 15.8 |
| 14 | AM | Antero Midstream Corporation | Energy | 2.93% | $15.8M | $9.80B | 24.9 |
| 15 | WES | Western Midstream Partners, LP | Energy | 2.55% | $13.7M | $18.44B | 14.1 |
| 16 | VG | Venture Global, Inc. | Energy | 2.53% | $13.6M | $31.80B | 10.0 |
| 17 | GEI | Gibson Energy Inc. | Energy | 1.75% | $9.4M | — | — |
| 18 | HESM | Hess Midstream LP | Energy | 1.67% | $9.0M | $6.32B | 10.6 |
| 19 | KNTK | Kinetik Holdings Inc. | Energy | 1.40% | $7.6M | $9.36B | 19.3 |
| 20 | WTTR | Select Energy Services, Inc. | Energy | 0.91% | $4.9M | $2.65B | 66.4 |
| 21 | WBI | WaterBridge Infrastructure LLC | Energy | 0.68% | $3.7M | $3.52B | 356.1 |
| 22 | NGL | NGL Energy Partners LP | Energy | 0.42% | $2.3M | $1.88B | — |
| 23 | GEL | Genesis Energy, L.P. | Energy | 0.35% | $1.9M | $1.74B | 71.2 |
| 24 | NEXT | NextDecade Corporation | Energy | 0.34% | $1.9M | $1.67B | — |
| 25 | DKL | Delek Logistics Partners, LP | Energy | 0.31% | $1.7M | $3.32B | 19.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($538.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENFR sector breakdown
Sum of the weights of the holdings in each sector.
ENFR top industries
ENFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund | 75.9% | 18 of 19 | 0.84% |
| MDST | Westwood Enhanced Midstream Income ETF | 74.2% | 23 of 23 | 0.81% |
| EINC | VanEck Energy Income ETF | 69.4% | 21 of 27 | 0.48% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 67.8% | 19 of 24 | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 65.0% | 21 of 27 | 0.47% |
| USAI | Pacer American Energy Independence ETF | 62.3% | 21 of 32 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENFR portfolio
Alerian Energy Infrastructure ETF holds 25 positions. The ten largest make up 56.4% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Enbridge Inc (6.95%), Enterprise Products Partners L.P. (6.68%), The Williams Companies, Inc. (5.91%), Kinder Morgan, Inc. (5.73%), Plains GP Holdings, L.P. (5.33%).
By sector, Energy is 85.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ENFR chart, ENFR performance, ENFR dividends, ENFR valuation, ENFR overview.
ENFR holdings FAQ
How many holdings does ENFR have?
ENFR holds 25 positions as of October 25, 2026.
What are the top 10 holdings of ENFR?
The ten largest holdings are Enbridge Inc (6.95%), Enterprise Products Partners L.P. (6.68%), The Williams Companies, Inc. (5.91%), Kinder Morgan, Inc. (5.73%), Plains GP Holdings, L.P. (5.33%), Cheniere Energy, Inc. (5.29%), TC Energy Corp (5.21%), Keyera Corp. (5.19%), MPLX LP (5.07%), Targa Resources Corp. (5.05%). Together they are 56.4% of the fund.
What percentage of ENFR is Enbridge Inc?
Enbridge Inc is the largest holding at 6.95% of net assets, about $37.4M of the fund's $538.4M.
How concentrated is ENFR?
The top 10 holdings are 56.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENFR behaves like a portfolio of about 18 equally weighted stocks.