Alerian Energy Infrastructure ETF (ENFR) Holdings List

$38.18 -0.04 (-0.10%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.78 +0.60 (+1.56%)

As of 09/23/2026 07:30 PM Eastern

What stocks does ENFR hold?

The Alerian Energy Infrastructure ETF (ENFR) top stock holdings include Energy Transfer, Enterprise Products Partners, and Enbridge Inc.. The top 25 ENFR holdings ordered by weight make up 98.65% 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	ET Energy Transfer	$20.47 +0.3%	8.53%	2,135,937
2	EPD Enterprise Products Partners	$37.48 -1.4%	7.20%	1,001,844
3	Enbridge Inc.	N/A	7.13%	796,066
4	WMB Williams Companies	$71.07 +0.1%	5.94%	444,420
5	PAGP Plains GP	$26.69 -0.7%	5.62%	1,079,729
6	LNG Cheniere Energy	$273.45 +0.2%	5.58%	109,632
7	OKE ONEOK	$90.52 +0.5%	5.31%	295,090
8	TRGP Targa Resources	$283.10 +0.3%	5.21%	97,616
9	MPLX Mplx	$58.81 -0.6%	5.10%	466,565
10	KMI Kinder Morgan	$31.37 +0.3%	4.83%	840,293
Get the Latest News and Ratings for ENFR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Alerian Energy Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Pembina Pipeline Corporation	N/A	4.78%	541,331
12	DTM DT Midstream	$125.85 +0.7%	4.43%	187,380
13	TC Energy Corporation	N/A	4.31%	379,662
14	WES Western Midstream Partners	$45.63 -0.9%	3.96%	445,681
15	Keyera Corp.	N/A	3.85%	526,168
16	South Bow Corporation	N/A	3.19%	480,549
17	AM Antero Midstream	$21.40 +1.3%	3.06%	761,851
18	VG Venture Global	$13.25 +2.6%	2.57%	905,714
19	HESM Hess Midstream Partners	$38.79 -1.0%	2.19%	294,920
20	Gibson Energy Inc.	N/A	1.64%	396,700
21	KNTK Kinetik	$53.03 +1.2%	1.41%	139,345
22	WTTR Select Water Solutions	$19.26 -5.0%	0.97%	260,966
23	NGL NGL Energy Partners	$15.96 -1.2%	0.68%	211,038
24	WBI WBI	$28.89 -2.3%	0.59%	99,362
25	GEL Genesis Energy	$14.69 +0.3%	0.57%	199,684

ENFR Geographic Exposure

ENFR's largest geographic exposure is United States at 72.4%, followed by Canada at 27.1%.

United States
72.4%
Canada
27.1%

ENFR Currency Exposure

ENFR's largest currency exposure is USD at 72.8%, followed by CAD at 27.1%.

USD
72.8%
CAD
27.1%

ENFR Sector Exposure

ENFR's largest sector exposure is Energy at 88.9%, followed by Financials at 4.9%.

Energy
88.9%
Financials
4.9%

ENFR Industry Exposure

ENFR's largest industry exposure is Oil, Gas & Consumable Fuels at 88.9%, followed by Banks at 4.9%.

Oil, Gas & Consumable Fuels
88.9%
Banks
4.9%

ENFR Sub-Industry Exposure

ENFR's largest sub-industry exposure is Oil & Gas Storage & Transportation at 76.2%, followed by Oil & Gas Exploration & Production at 5.4%.

Oil & Gas Storage & Transportation
76.2%
Oil & Gas Exploration & Production
5.4%
Diversified Banks
4.9%
Oil & Gas Storage & Transporta
3.2%
Oil & Gas Equipment & Services
1.1%
Oil & Gas Refining & Marketing
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Alerian Energy Infrastructure ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alerian Energy Infrastructure ETF (ENFR) Holdings List