ENFR holdings
Alerian Energy Infrastructure ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | CA29250N1050 | 29250N105 | 8.341% | $38.3M | Equity (common) | Corporate | Canada | CAD |
| 2 | Energy Transfer Lp | US29273V1008 | 29273V100 | 7.944% | $36.5M | Equity (common) | Corporate | United States | USD |
| 3 | Enterprise Products Partners Lp | US2937921078 | 293792107 | 7.143% | $32.8M | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/the The Williams Cos., Inc. | US9694571004 | 969457100 | 6.062% | $27.9M | Equity (common) | Corporate | United States | USD |
| 5 | Targa Resources Corp | US87612G1013 | 87612G101 | 5.295% | $24.3M | Equity (common) | Corporate | United States | USD |
| 6 | Plains Gp Holdings Lp | US72651A2078 | 72651A207 | 5.224% | $24.0M | Equity (common) | Corporate | United States | USD |
| 7 | Tc Energy Corp | CA87807B1076 | 87807B107 | 5.215% | $24.0M | Equity (common) | Corporate | Canada | CAD |
| 8 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 5.177% | $23.8M | Equity (common) | Corporate | Canada | CAD |
| 9 | Dt Midstream Inc | US23345M1071 | 23345M107 | 5.101% | $23.5M | Equity (common) | Corporate | United States | USD |
| 10 | Oneok Inc | US6826801036 | 682680103 | 4.886% | $22.5M | Equity (common) | Corporate | United States | USD |
| 11 | Keyera Corp | CA4932711001 | 493271100 | 4.694% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 12 | Mplx Lp | US55336V1008 | 55336V100 | 4.629% | $21.3M | Equity (common) | Corporate | United States | USD |
| 13 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 4.603% | $21.2M | Equity (common) | Corporate | United States | USD |
| 14 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 4.379% | $20.1M | Equity (common) | Corporate | United States | USD |
| 15 | South Bow Corp | CA83671M1059 | 83671M105 | 3.709% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 16 | Western Midstream Partners Lp | US9586691035 | 958669103 | 3.675% | $16.9M | Equity (common) | Corporate | United States | USD |
| 17 | Antero Midstream Corp | US03676B1026 | 03676B102 | 3.426% | $15.8M | Equity (common) | Corporate | United States | USD |
| 18 | Hess Midstream Lp | US4281031058 | 428103105 | 2.393% | $11.0M | Equity (common) | Corporate | United States | USD |
| 19 | Venture Global Inc | US92333F1012 | 92333F101 | 2.086% | $9.6M | Equity (common) | Corporate | United States | USD |
| 20 | Gibson Energy Inc | CA3748252069 | 374825206 | 1.669% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 21 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 1.056% | $4.9M | Equity (common) | Corporate | United States | USD |
| 22 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.971% | $4.5M | Equity (common) | Corporate | United States | USD |
| 23 | Ngl Energy Partners Lp | US62913M1071 | 62913M107 | 0.693% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | Genesis Energy Lp | US3719271047 | 371927104 | 0.577% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | Nextdecade Corp | US65342K1051 | 65342K105 | 0.500% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | Delek Logistics Partners Lp | US24664T1034 | 24664T103 | 0.334% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.125% | $575K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |