ENFR Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in ENFR?

As of today, Alerian Energy Infrastructure ETF includes 27 holdings, with 20 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Enbridge Inc. (8.55%), Energy Transfer LP (8.33%) and Enterprise Products Partners L.P. (7.1%)

Q: What is ENFR average volume?

Average volume of Alerian Energy Infrastructure ETF is $75K

Q: What is ENFR expense ratio?

Expense ratio of Alerian Energy Infrastructure ETF is 0.35%

Q: What is ENFR inception date?

Inception date of Alerian Energy Infrastructure ETF is October 31, 2013

Profile

Name

Alerian Energy Infrastructure ETF

Assets under management

$322 million

Expense ratio

0.35%

Asset class

Equity

Domicile

Inception date

October 31, 2013

Net asset value

33K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

August 13, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Enbridge Inc.(ENB.TO)

8.55 %

Energy Transfer LP(ET)

8.33 %

Enterprise Products Partners L.P.(EPD)

7.10 %

The Williams Companies, Inc.(WMB)

6.16 %

DT Midstream, Inc.(DTM)

5.15 %

Targa Resources Corp.(TRGP)

5.15 %

Pembina Pipeline Corp.(PPL.TO)

5.02 %

TC Energy Corp.(TRP.TO)

5.01 %

Kinder Morgan, Inc.(KMI)

5.00 %

Plains GP Holdings, L.P.(PAGP)

4.94 %

MPLX LP(MPLX)

4.93 %

ONEOK, Inc.(OKE)

4.92 %

Cheniere Energy, Inc.(LNG)

4.91 %

Keyera Corp.(KEY.TO)

4.26 %

Antero Midstream Corporation(AM)

3.68 %

South Bow Corp.(SOBO.TO)

3.30 %

Western Midstream Partners, LP(WES)

3.15 %

Venture Global, Inc.(VG)

2.74 %

Hess Midstream LP(HESM)

2.53 %

Gibson Energy Inc.(GEI.TO)

1.77 %

Kinetik Holdings Inc.(KNTK)

1.18 %

Genesis Energy, L.P.(GEL)

0.66 %

NextDecade Corporation(NEXT)

0.49 %

Aris Water Solutions, Inc.(ARIS)

0.34 %

Delek Logistics Partners, LP(DKL)

0.32 %

Cash and Equivalents

0.30 %

Summit Midstream Corporation(SMC)

0.14 %

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Top holdings

Name

Weight

Enbridge Inc.(ENB.TO)

8.55 %

Energy Transfer LP(ET)

8.33 %

Enterprise Products Partners L.P.(EPD)

7.10 %

The Williams Companies, Inc.(WMB)

6.16 %

DT Midstream, Inc.(DTM)

5.15 %

Targa Resources Corp.(TRGP)

5.15 %

Pembina Pipeline Corp.(PPL.TO)

5.02 %

TC Energy Corp.(TRP.TO)

5.01 %

Kinder Morgan, Inc.(KMI)

5.00 %

Plains GP Holdings, L.P.(PAGP)

4.94 %

MPLX LP(MPLX)

4.93 %

ONEOK, Inc.(OKE)

4.92 %

Cheniere Energy, Inc.(LNG)

4.91 %

Keyera Corp.(KEY.TO)

4.26 %

Antero Midstream Corporation(AM)

3.68 %

South Bow Corp.(SOBO.TO)

3.30 %

Western Midstream Partners, LP(WES)

3.15 %

Venture Global, Inc.(VG)

2.74 %

Hess Midstream LP(HESM)

2.53 %

Gibson Energy Inc.(GEI.TO)

1.77 %

Kinetik Holdings Inc.(KNTK)

1.18 %

Genesis Energy, L.P.(GEL)

0.66 %

NextDecade Corporation(NEXT)

0.49 %

Aris Water Solutions, Inc.(ARIS)

0.34 %

Delek Logistics Partners, LP(DKL)

0.32 %

Cash and Equivalents

0.30 %

Summit Midstream Corporation(SMC)

0.14 %

Analyst ratings

FAQ

Does ENFR pay dividends?
What stocks are in ENFR?
What is the current assets under management for ENFR?
What is ENFR average volume?
What is ENFR expense ratio?
What is ENFR inception date?

Does ENFR pay dividends?

Yes, the Alerian Energy Infrastructure ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on August 13, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ENFR?

As of today, Alerian Energy Infrastructure ETF includes 27 holdings, with 20 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Enbridge Inc. (8.55%), Energy Transfer LP (8.33%) and Enterprise Products Partners L.P. (7.1%)

What is the current assets under management for ENFR?

Assets under management of Alerian Energy Infrastructure ETF is $322M

What is ENFR average volume?

Average volume of Alerian Energy Infrastructure ETF is $75K

What is ENFR expense ratio?

Expense ratio of Alerian Energy Infrastructure ETF is 0.35%

What is ENFR inception date?

Inception date of Alerian Energy Infrastructure ETF is October 31, 2013

ENFR Stock

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