ENFR — Alerian Energy Infrastructure ETF
Data updated: 2026-07-29
ENFR — Alerian Energy Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $459.78M AUM · 0.35% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
ENFR Fund Overview
ENFR — Alerian Energy Infrastructure ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Energy Equity
- Assets under management: $459.78M
- 1-year return: 25.4%
- Ticker: ENFR
- SEC CIK: 0001414040
- SEC series ID: S000042676
- Share class ID: C000131909
ENFR Holdings
Top 10 holdings of Alerian Energy Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 8.34% |
| Energy Transfer Lp | 7.94% |
| Enterprise Products Partners Lp | 7.14% |
| Williams Cos Inc/the | 6.06% |
| Targa Resources Corp | 5.30% |
| Plains Gp Holdings Lp | 5.22% |
| Tc Energy Corp | 5.21% |
| Pembina Pipeline Corp | 5.18% |
| Dt Midstream Inc | 5.10% |
| Oneok Inc | 4.89% |
ENFR Portfolio Allocation
Asset-class allocation of Alerian Energy Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
ENFR Performance
Total returns for ENFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 25.4% |
| 3 years (annualised) | 28.8% |
| 5 years (annualised) | 20.7% |
ENFR Risk Information
Risk metrics for ENFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
ENFR Costs and Fees
ENFR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
ENFR Cashflows
Over the 12 months to 2026-02, Alerian Energy Infrastructure ETF had net inflows of $52.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.18M |
| 2026-01 | $941.86K |
| 2025-12 | $7.89M |
| 2025-11 | $6.20M |
| 2025-10 | −$265.72K |
| 2025-09 | $8.93M |
ENFR Debt Constituents
No individual debt constituents are reported in Alerian Energy Infrastructure ETF's latest SEC N-PORT filing.
ENFR Prospectus and SEC Filings
Official Alerian Energy Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.