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Alerian Energy Infrastructure ETF (ENFR) Holdings List

Alerian Energy Infrastructure ETF logo
$40.03 -0.16 (-0.40%)
As of 04:10 PM Eastern

What stocks does ENFR hold?

The Alerian Energy Infrastructure ETF (ENFR) top stock holdings include Energy Transfer, Enterprise Products Partners, and Williams Companies. The top 25 ENFR holdings ordered by weight make up 98.86% of the total fund. ENFR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete ENFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ENFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$21.45
-0.4%
8.33%2,074,663
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39.25
-0.3%
7.07%972,770
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.11
-1.4%
6.10%431,635
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$290.34
-1.9%
5.47%106,432
5
Mplx Lp stock logo
MPLX
Mplx
$59.39
+0.7%
5.20%452,103
6
ONEOK, Inc. stock logo
OKE
ONEOK
$95.76
-0.3%
5.07%285,931
7
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$27.68
-2.4%
5.06%1,048,245
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.61
-1.1%
4.96%815,251
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
4.88%94,790
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$128.54
-0.3%
4.76%182,166
11
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$49.05
+0.2%
4.00%432,562
12
Antero Midstream Corporation stock logo
AM
Antero Midstream
$22.47
-0.2%
3.15%739,240
13
Venture Global, Inc. stock logo
VG
Venture Global
$14.47
-1.8%
2.31%879,615
14
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.85
-0.4%
2.20%285,791
15
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$54.34
+0.4%
1.33%135,027
16
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.18
+2.1%
1.03%252,891
17
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$18.17
-2.8%
0.67%204,510
18
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.15
-0.6%
0.59%193,498
19
WBI stock logo
WBI
WBI
$32.28
+0.1%
0.59%96,268
20Enbridge Inc.N/A7.62%772,384
21Pembina Pipeline CorporationN/A4.93%525,539
22TC Energy CorporationN/A4.50%368,881
23Keyera Corp.N/A4.09%510,850
24South Bow CorporationN/A3.27%465,674
25Gibson Energy Inc.N/A1.68%384,426

ENFR Geographic Exposure

ENFR's largest geographic exposure is United States at 74.2%, followed by Canada at 25.3%.

  • United States
    74.2%
  • Canada
    25.3%

ENFR Currency Exposure

ENFR's largest currency exposure is USD at 74.6%, followed by CAD at 25.4%.

  • USD
    74.6%
  • CAD
    25.4%

ENFR Sector Exposure

ENFR's largest sector exposure is Energy at 94.8%, followed by Financials at 4.1%.

  • Energy
    94.8%
  • Financials
    4.1%

ENFR Industry Exposure

ENFR's largest industry exposure is Oil, Gas & Consumable Fuels at 94.8%, followed by Banks at 4.1%.

  • Oil, Gas & Consumable Fuels
    94.8%
  • Banks
    4.1%

ENFR Sub-Industry Exposure

ENFR's largest sub-industry exposure is Oil & Gas Storage & Transportation at 80.8%, followed by Oil & Gas Exploration & Production at 5.5%.

  • Oil & Gas Storage & Transportation
    80.8%
  • Oil & Gas Exploration & Production
    5.5%
  • Diversified Banks
    4.1%
  • Oil & Gas Storage & Transporta
    3.3%
  • Oil & Gas Equipment & Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.4%

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MarketBeat tracks Alerian Energy Infrastructure ETF holdings and portfolio composition, last updated on 9/3/2026.
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