ENFR holdings — Alerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF (ENFR) held 28 positions with net assets of $460M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.4% of the fund, led by ENB, ET, EPD.

ENFR top holdings

  1. ENB Enbridge Inc — 8.34% ($38.3M)
  2. ET Energy Transfer Lp — 7.94% ($36.5M)
  3. EPD Enterprise Products Partners Lp — 7.14% ($32.8M)
  4. WMB Williams Cos Inc/the — 6.06% ($27.9M)
  5. TRGP Targa Resources Corp — 5.30% ($24.3M)
  6. PAGP Plains Gp Holdings Lp — 5.22% ($24.0M)
  7. TRP Tc Energy Corp — 5.21% ($24.0M)
  8. PBA Pembina Pipeline Corp — 5.18% ($23.8M)
  9. DTM Dt Midstream Inc — 5.10% ($23.5M)
  10. OKE Oneok Inc — 4.89% ($22.5M)
  11. KEYUF Keyera Corp — 4.69% ($21.6M)
  12. MPLX Mplx Lp — 4.63% ($21.3M)
  13. KMI Kinder Morgan Inc — 4.60% ($21.2M)
  14. LNG Cheniere Energy Inc — 4.38% ($20.1M)
  15. SOBO South Bow Corp — 3.71% ($17.1M)
  16. WES Western Midstream Partners Lp — 3.67% ($16.9M)
  17. AM Antero Midstream Corp — 3.43% ($15.8M)
  18. HESM Hess Midstream Lp — 2.39% ($11.0M)
  19. VG Venture Global Inc — 2.09% ($9.59M)
  20. Gibson Energy Inc — 1.67% ($7.67M)
  21. KNTK Kinetik Holdings Inc — 1.06% ($4.86M)
  22. WTTR Select Water Solutions Inc — 0.97% ($4.46M)
  23. NGL Ngl Energy Partners Lp — 0.69% ($3.19M)
  24. GEL Genesis Energy Lp — 0.58% ($2.65M)
  25. NEXT Nextdecade Corp — 0.50% ($2.30M)

What are ENFR's top 10 holdings?

ENB (8.3%), ET (7.9%), EPD (7.1%), WMB (6.1%), TRGP (5.3%), PAGP (5.2%), TRP (5.2%), PBA (5.2%), DTM (5.1%), OKE (4.9%).

How many stocks are in ENFR?

Alerian Energy Infrastructure ETF reported 28 holdings as of May 31, 2026.

All ETF and mutual fund holdings