ENFR Holdings — Alerian Energy Infrastructure ETF
All 27 reported holdings of Alerian Energy Infrastructure ETF (ENFR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 8.34% | $38.35M |
| Energy Transfer Lp | 7.94% | $36.52M |
| Enterprise Products Partners Lp | 7.14% | $32.84M |
| Williams Cos Inc/the | 6.06% | $27.87M |
| Targa Resources Corp | 5.30% | $24.35M |
| Plains Gp Holdings Lp | 5.22% | $24.02M |
| Tc Energy Corp | 5.21% | $23.98M |
| Pembina Pipeline Corp | 5.18% | $23.80M |
| Dt Midstream Inc | 5.10% | $23.45M |
| Oneok Inc | 4.89% | $22.46M |
| Keyera Corp | 4.69% | $21.58M |
| Mplx Lp | 4.63% | $21.28M |
| Kinder Morgan Inc | 4.60% | $21.16M |
| Cheniere Energy Inc | 4.38% | $20.13M |
| South Bow Corp | 3.71% | $17.05M |
| Western Midstream Partners Lp | 3.67% | $16.90M |
| Antero Midstream Corp | 3.43% | $15.75M |
| Hess Midstream Lp | 2.39% | $11.00M |
| Venture Global Inc | 2.09% | $9.59M |
| Gibson Energy Inc | 1.67% | $7.67M |
| Kinetik Holdings Inc | 1.06% | $4.86M |
| Select Water Solutions Inc | 0.97% | $4.46M |
| Ngl Energy Partners Lp | 0.69% | $3.19M |
| Genesis Energy Lp | 0.58% | $2.65M |
| Nextdecade Corp | 0.50% | $2.30M |
| Delek Logistics Partners Lp | 0.33% | $1.54M |
| State Street Institutional Treasury Plus Money Market Fund | 0.13% | $575.48K |
ENFR overview: performance, fees, allocation and SEC filings