Alerian Energy Infrastructure ETF (ENFR) Holdings List

$40.29 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ENFR hold?

The Alerian Energy Infrastructure ETF (ENFR) top stock holdings include Enbridge Inc., Energy Transfer, and Enterprise Products Partners. The top 25 ENFR holdings ordered by weight make up 99.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	Enbridge Inc.	N/A	8.01%	689,513
2	ET Energy Transfer	$20.09 +0.1%	7.95%	1,879,028
3	EPD Enterprise Products Partners	$39.55 -0.2%	7.25%	880,187
4	WMB Williams Companies	$78.41 -0.1%	6.28%	384,998
5	TRGP Targa Resources	$276.62 0.0%	5.37%	94,095
6	Pembina Pipeline Corporation	N/A	5.17%	503,136
7	DTM DT Midstream	$151.23 +0.1%	5.14%	165,203
8	OKE ONEOK	$93.98 -0.1%	5.11%	263,854
9	TC Energy Corporation	N/A	5.09%	354,749
10	PAGP Plains GP	$25.95	5.02%	972,614
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11	KMI Kinder Morgan	$33.80 +0.0%	4.74%	671,733
12	Keyera Corp.	N/A	4.50%	512,905
13	LNG Cheniere Energy	$240.59 -0.1%	4.48%	88,278
14	MPLX Mplx	$56.47 +0.0%	4.42%	383,981
15	WES Western Midstream Partners	$46.25 +0.5%	3.76%	388,589
16	South Bow Corporation	N/A	3.66%	467,320
17	AM Antero Midstream	$22.17 +0.0%	3.42%	740,895
18	HESM Hess Midstream Partners	$40.66 -0.1%	2.42%	289,319
19	VG Venture Global	$13.84 +0.1%	2.35%	785,211
20	Gibson Energy Inc.	N/A	1.62%	366,673
21	KNTK Kinetik	$50.44 -0.2%	1.12%	104,162
22	WTTR Select Water Solutions	$19.28 0.0%	0.98%	245,480
23	State Street Institutional Treasury Plus Money Market	N/A	0.71%	3,359,299
24	NGL NGL Energy Partners	$18.22 +0.6%	0.69%	183,783
25	GEL Genesis Energy	$16.26 +0.5%	0.59%	173,912

ENFR Geographic Exposure

ENFR's largest geographic exposure is United States at 71.5%, followed by Canada at 28.4%.

United States
71.5%
Canada
28.4%

ENFR Currency Exposure

ENFR's largest currency exposure is USD at 71.5%, followed by CAD at 28.4%.

USD
71.5%
CAD
28.4%

ENFR Sector Exposure

ENFR's largest sector exposure is Energy at 95.3%, followed by Financials at 4.5%.

Energy
95.3%
Financials
4.5%

ENFR Industry Exposure

ENFR's largest industry exposure is Oil, Gas & Consumable Fuels at 95.3%, followed by Banks at 4.5%.

Oil, Gas & Consumable Fuels
95.3%
Banks
4.5%

ENFR Sub-Industry Exposure

ENFR's largest sub-industry exposure is Oil & Gas Storage & Transportation at 81.0%, followed by Oil & Gas Exploration & Production at 5.6%.

Oil & Gas Storage & Transportation
81.0%
Oil & Gas Exploration & Production
5.6%
Diversified Banks
4.5%
Oil & Gas Storage & Transporta
3.7%
Oil & Gas Equipment & Services
1.0%
Oil & Gas Refining & Marketing
0.3%

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This page (NYSEARCA:ENFR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Alerian Energy Infrastructure ETF (ENFR) Holdings List