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Watchlist
Account
Alerian Energy Infrastructure ETF
ENFR
#1726
ETF rank
ยฃ0.38 B
Marketcap
๐บ๐ธ US
Market
ยฃ30.34
Share price
0.17%
Change (1 day)
33.46%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Alerian Energy Infrastructure ETF - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
29
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.11%
Enbridge Inc.
ENB CN
CA29250N1050
727233
7.95%
Energy Transfer LP
ET
US29273V1008
1953467
7.10%
Enterprise Products Partners LP
EPD
US2937921078
915934
5.99%
The Williams Cos. Inc.
WMB
US9694571004
406419
5.29%
Cheniere Energy Inc.
LNG
US16411R2085
100225
5.15%
Plains GP Holdings LP
PAGP
US72651A2078
987004
5.03%
Targa Resources Corp.
TRGP
US87612G1013
89240
5.01%
Pembina Pipeline Corp.
PPL CN
CA7063271034
494829
5.00%
Kinder Morgan Inc.
KMI
US49456B1017
767620
4.97%
ONEOK Inc.
OKE
US6826801036
269177
4.89%
DT Midstream Inc.
DTM
US23345M1071
171520
4.83%
MPLX LP
MPLX
US55336V1008
425665
4.79%
TC Energy Corp.
TRP CN
CA87807B1076
347323
4.07%
Keyera Corp.
KEY CN
CA4932711001
481001
3.81%
Western Midstream Partners LP
WES
US9586691035
407286
3.30%
South Bow Corp.
SOBO CN
CA83671M1059
438461
3.15%
Antero Midstream Corp.
AM
US03676B1026
696048
2.34%
Venture Global Inc.
VG
US92333F1012
828232
2.16%
Hess Midstream LP
HESM
US4281031058
269099
1.58%
Gibson Energy Inc.
GEI CN
CA3748252069
361962
1.30%
Kinetik Holdings Inc.
KNTK
US02215L2097
127146
0.98%
Select Water Solutions Inc.
WTTR
US81617J3014
238121
0.65%
WaterBridge Infrastructure LLC
WBI
US9409231050
90620
0.61%
NGL Energy Partners LP
NGL
US62913M1071
192562
0.54%
Genesis Energy LP
GEL
US3719271047
182201
0.44%
Rockpoint Gas Storage Inc.
RGSI CN
CA7739151032
111940
0.41%
NextDecade Corp.
NEXT
US65342K1051
278601
0.36%
Delek Logistics Partners LP
DKL
US24664T1034
32213
0.19%
Cash Equivalent
1015984.96