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Alerian Energy Infrastructure ETF (ENFR) Holdings

Alerian Energy Infrastructure ETF logo
$31.39 +0.28 (+0.90%)
As of 05/23/2025 04:10 PM Eastern

Top 28 ENFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
9.21%1,507,842
2Enbridge Inc.N/A7.83%513,009
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
7.59%688,040
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
5.73%286,471
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
5.54%156,532
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
5.53%69,136
7TC Energy CorporationN/A5.32%313,634
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
5.26%550,726
9Keyera Corp.N/A5.14%491,634
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
4.97%770,464
11
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
4.94%279,020
12Pembina Pipeline CorporationN/A4.85%379,655
13
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
4.55%156,303
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
4.50%79,924
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
4.41%704,732
16South Bow CorporationN/A4.00%475,054
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
3.50%264,693
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
2.28%168,874
19Gibson Energy Inc.N/A2.04%371,935
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.83
+1.0%
1.29%83,627
21
NextDecade Co. stock logo
NEXT
NextDecade
$7.53
+1.3%
0.59%229,011
22State Street Institutional Treasury Plus Money MarketN/A0.52%1,542,761
23
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.24
+3.7%
0.43%83,144
24
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.35
-0.2%
0.40%50,674
25
Summit Midstream Corporation stock logo
SMC
Summit Midstream
$26.89
-0.2%
0.22%22,942
26
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$42.04
+2.3%
0.21%14,939
27Canadian DollarN/A0.05%218,124
28CashN/A-0.93%0

Geographic Exposure

  • United States
    70.2%
  • Canada
    29.7%

Currency Exposure

  • USD
    70.2%
  • CAD
    29.7%

Sector Exposure

  • Energy
    94.8%
  • Financials
    5.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.4%
  • Banks
    5.1%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    82.7%
  • Diversified Banks
    5.1%
  • Oil & Gas Exploration & Production
    4.9%
  • Oil & Gas Storage & Transporta
    4.3%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NYSEARCA:ENFR) was last updated on 5/24/2025 by MarketBeat.com Staff
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