Alerian Energy Infrastructure ETF (ENFR) Holdings List

$38.62 +0.41 (+1.07%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$38.62 0.00 (0.00%)

As of 07:39 AM Eastern

What stocks does ENFR hold?

The Alerian Energy Infrastructure ETF (ENFR) has 30 holdings, with Energy Transfer LP, Enterprise Products Partners, and Enbridge Inc. among its largest positions. The top 25 ENFR holdings ordered by weight make up 98.51% 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	Energy Transfer LP	N/A	8.63%	2,243,724
2	EPD Enterprise Products Partners	$36.09 +0.5%	7.26%	1,048,360
3	Enbridge Inc.	N/A	7.15%	830,224
4	WMB Williams Companies	$74.54 +0.5%	6.22%	463,582
5	KMI Kinder Morgan	$33.44 +1.1%	5.41%	905,851
6	LNG Cheniere Energy	$286.95 +1.6%	5.15%	100,868
7	TRGP Targa Resources	$292.93 +0.8%	5.12%	96,001
8	MPLX Mplx	$57.03 +0.4%	5.04%	470,135
9	TC Energy Corporation	N/A	5.01%	453,017
10	Pembina Pipeline Corporation	N/A	5.00%	579,633
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11	DTM DT Midstream	$126.65 +0.8%	4.99%	216,504
12	PAGP Plains GP	$27.09 +1.3%	4.95%	1,005,265
13	OKE ONEOK	$93.58 +1.7%	4.84%	292,919
14	Keyera Corp.	N/A	4.82%	699,103
15	South Bow Corporation	N/A	3.12%	497,691
16	AM Antero Midstream	$21.11 0.0%	3.09%	789,015
17	WES Western Midstream Partners	$45.31 +0.0%	2.74%	320,231
18	VG Venture Global	$13.85 +5.4%	2.39%	977,377
19	HESM Hess Midstream Partners	$31.26 -3.4%	1.89%	305,290
20	Gibson Energy Inc.	N/A	1.70%	410,755
21	KNTK Kinetik	$55.47 +1.7%	1.45%	144,260
22	WTTR Select Water Solutions	$19.38 +0.3%	1.02%	281,159
23	WBI WBI	$30.86 +0.7%	0.68%	123,468
24	NGL NGL Energy Partners	$15.05 +2.6%	0.43%	151,367
25	Rockpoint Gas Storage Inc.	N/A	0.41%	127,069

ENFR Geographic Exposure

ENFR's largest geographic exposure is United States at 72.5%, followed by Canada at 26.9%.

United States
72.5%
Canada
26.9%

ENFR Currency Exposure

ENFR's largest currency exposure is USD at 72.9%, followed by CAD at 27.0%.

USD
72.9%
CAD
27.0%

ENFR Sector Exposure

ENFR's largest sector exposure is Energy at 88.6%, followed by Financials at 4.9%.

Energy
88.6%
Financials
4.9%

ENFR Industry Exposure

ENFR's largest industry exposure is Oil, Gas & Consumable Fuels at 88.6%, followed by Banks at 4.9%.

Oil, Gas & Consumable Fuels
88.6%
Banks
4.9%

ENFR Sub-Industry Exposure

ENFR's largest sub-industry exposure is Oil & Gas Storage & Transportation at 76.1%, followed by Oil & Gas Exploration & Production at 5.5%.

Oil & Gas Storage & Transportation
76.1%
Oil & Gas Exploration & Production
5.5%
Diversified Banks
4.9%
Oil & Gas Storage & Transporta
3.0%
Oil & Gas Equipment & Services
1.0%
Oil & Gas Refining & Marketing
0.3%

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MarketBeat tracks Alerian Energy Infrastructure ETF holdings and portfolio composition, last updated on 10/9/2026.

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Alerian Energy Infrastructure ETF (ENFR) Holdings List