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ETF NYSE Arca USD

Alerian Energy Infrastructure ETF ENFR

Issuer: not identified from the fund name SEC registrant: ALPS ETF TRUST Equity · Global
Watch ENFR (sign in) Add to portfolio (ENFR) Set an alert for ENFR Compare ENFR with other ETFs Position size calculator for ENFR at 38.46 USD

How position sizing works
Last price 38.46 USD Change: Up +0.18 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Mar 2026
Net assets
$459.8M
As of 31 May 2026
Holdings
28
As of 31 May 2026
12-month distribution yield
4.01%
Quarterly
Asset class
Equity
From holdings

Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$38.46 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$459.78 million as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 4.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$459,781,412
Total assets
$459,920,378
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ENFR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enbridge Inc CA29250N1050 8.34% $38.3M Equity (common) Canada CAD
2 Energy Transfer Lp US29273V1008 7.94% $36.5M Equity (common) United States USD
3 Enterprise Products Partners Lp US2937921078 7.14% $32.8M Equity (common) United States USD
4 Williams Cos Inc/the The Williams Cos., Inc. US9694571004 6.06% $27.9M Equity (common) United States USD
5 Targa Resources Corp US87612G1013 5.30% $24.3M Equity (common) United States USD
6 Plains Gp Holdings Lp US72651A2078 5.22% $24.0M Equity (common) United States USD
7 Tc Energy Corp CA87807B1076 5.21% $24.0M Equity (common) Canada CAD
8 Pembina Pipeline Corp CA7063271034 5.18% $23.8M Equity (common) Canada CAD
9 Dt Midstream Inc US23345M1071 5.10% $23.5M Equity (common) United States USD
10 Oneok Inc US6826801036 4.89% $22.5M Equity (common) United States USD
11 Keyera Corp CA4932711001 4.69% $21.6M Equity (common) Canada CAD
12 Mplx Lp US55336V1008 4.63% $21.3M Equity (common) United States USD
13 Kinder Morgan Inc US49456B1017 4.60% $21.2M Equity (common) United States USD
14 Cheniere Energy Inc US16411R2085 4.38% $20.1M Equity (common) United States USD
15 South Bow Corp CA83671M1059 3.71% $17.1M Equity (common) Canada CAD
16 Western Midstream Partners Lp US9586691035 3.67% $16.9M Equity (common) United States USD
17 Antero Midstream Corp US03676B1026 3.43% $15.8M Equity (common) United States USD
18 Hess Midstream Lp US4281031058 2.39% $11.0M Equity (common) United States USD
19 Venture Global Inc US92333F1012 2.09% $9.6M Equity (common) United States USD
20 Gibson Energy Inc CA3748252069 1.67% $7.7M Equity (common) Canada CAD
21 Kinetik Holdings Inc US02215L2097 1.06% $4.9M Equity (common) United States USD
22 Select Water Solutions Inc US81617J3014 0.97% $4.5M Equity (common) United States USD
23 Ngl Energy Partners Lp US62913M1071 0.69% $3.2M Equity (common) United States USD
24 Genesis Energy Lp US3719271047 0.58% $2.7M Equity (common) United States USD
25 Nextdecade Corp US65342K1051 0.50% $2.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.13%

Country

Country by weight
CountryWeightBar
United States 71.10%
Canada 28.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 71.10%
Canadian dollar (CAD) 28.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 48.54%
Energy 30.38%
Unknown 7.94%

Partial coverage: sectors are known for 86.9% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5440
4 payments per unit
12-month yield
4.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
12 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5440) ÷ latest price ($38.46) × 100 = 4.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
ENFR distributions per unit by ex-date
Ex-dateAmount per unit
12 Aug 2026$0.3860
13 May 2026$0.3860
11 Feb 2026$0.3920
12 Nov 2025$0.3800
13 Aug 2025$0.3860
14 May 2025$0.3770
12 Feb 2025$0.3560
13 Nov 2024$0.3460
8 Aug 2024$0.3420
9 May 2024$0.3410
8 Feb 2024$0.3430
9 Nov 2023$0.3220
10 Aug 2023$0.3200
11 May 2023$0.3080
9 Feb 2023$0.3150
9 Nov 2022$0.2960
11 Aug 2022$0.2760
12 May 2022$0.3220
10 Feb 2022$0.2110
22 Dec 2021$0.0280
10 Nov 2021$0.6270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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