Companies: 10,638     total market cap: S$175.374 T
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Alerian Energy Infrastructure ETF
ENFR
#1715
ETF rank
S$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$41.31
Share price
1.19%
Change (1 day)
0.34%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs
Categories

Alerian Energy Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerISINShares Held
8.54%Enbridge Inc.ENB CNCA29250N1050588344
8.27%Energy Transfer LPETUS29273V10081627230
7.48%Enterprise Products Partners LPEPDUS2937921078765363
6.15%The Williams Cos. Inc.WMBUS9694571004328612
5.66%DT Midstream Inc.DTMUS23345M1071155241
5.46%MPLX LPMPLXUS55336V1008327791
5.39%Targa Resources Corp.TRGPUS87612G1013100860
5.22%TC Energy Corp.TRP CNCA87807B1076319857
5.18%ONEOK Inc.OKEUS6826801036227349
5.13%Plains GP Holdings LPPAGPUS72651A2078893953
5.04%Pembina Pipeline Corp.PPL CNCA7063271034427265
4.99%Kinder Morgan Inc.KMIUS49456B1017604446
4.45%Cheniere Energy Inc.LNGUS16411R208570277
4.31%Keyera Corp.KEY CNCA4932711001435879
3.60%Western Midstream Partners LPWESUS9586691035301810
3.52%Antero Midstream Corp.AMUS03676B1026640527
3.27%South Bow Corp.SOBO CNCA83671M1059397431
2.56%Hess Midstream LPHESMUS4281031058246866
1.80%Gibson Energy Inc.GEI CNCA3748252069311664
1.32%Venture Global Inc.VGUS92333F1012629012
0.96%Kinetik Holdings Inc.KNTKUS02215L209788165
0.65%Genesis Energy LPGELUS3719271047134684
0.44%NextDecade Corp.NEXTUS65342K1051238243
0.34%Delek Logistics Partners LPDKLUS24664T103424304
0.16%Summit Midstream Corp.SMCUS86614G101320513
0.11%Cash and Equivalents319131.95

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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