ENFR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Alerian Energy Infrastructure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 26 |
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| SEC series ID | S000042676 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Enbridge Inc | Enbridge Inc | 8.170469% | 32,566,951.71 | 612,984 NS |
|---|
| Energy Transfer Lp | Energy Transfer Lp | 7.983939% | 31,823,454.12 | 1,689,143 NS |
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| Enterprise Products Partners Lp | Enterprise Products Partners Lp | 7.191897% | 28,666,428.7 | 793,205 NS |
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| Williams Cos Inc/the | Williams Cos Inc/the | 6.41551% | 25,571,799.2 | 342,235 NS |
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| TRGP | Targa Resources Corp | 5.409824% | 21,563,202.6 | 91,447 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 5.283306% | 21,058,911.9 | 632,970 NS |
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| LNG | Cheniere Energy Inc | 5.237066% | 20,874,598.69 | 88,553 NS |
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| PAGP | Plains Gp Holdings Lp | 5.120917% | 20,411,637.96 | 905,574 NS |
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| Tc Energy Corp | Tc Energy Corp | 5.038113% | 20,081,588.17 | 312,519 NS |
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| DTM | Dt Midstream Inc | 4.946492% | 19,716,390.72 | 142,008 NS |
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| Keyera Corp | Keyera Corp | 4.816443% | 19,198,024.28 | 503,017 NS |
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| OKE | Oneok Inc | 4.788425% | 19,086,348.15 | 230,595 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 4.779614% | 19,051,227.04 | 433,475 NS |
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| Mplx Lp | Mplx Lp | 4.615125% | 18,395,586.58 | 312,107 NS |
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| AM | Antero Midstream Corp | 4.138018% | 16,493,868.24 | 733,713 NS |
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| SOBO | South Bow Corp | 3.697162% | 14,736,644.89 | 458,311 NS |
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| WES | Western Midstream Partners Lp | 3.128692% | 12,470,761.5 | 299,850 NS |
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| HESM | Hess Midstream Lp | 2.751012% | 10,965,354.52 | 283,489 NS |
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| Gibson Energy Inc | Gibson Energy Inc | 1.939533% | 7,730,852.27 | 359,784 NS |
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| VG | Venture Global Inc | 1.872199% | 7,462,462.8 | 770,120 NS |
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| KNTK | Kinetik Holdings Inc | 1.151843% | 4,591,169.23 | 100,927 NS |
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| GEL | Genesis Energy Lp | 0.597417% | 2,381,265.18 | 131,853 NS |
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| NEXT | Nextdecade Corp | 0.380076% | 1,514,956.52 | 281,068 NS |
|---|
| DKL | Delek Logistics Partners Lp | 0.309279% | 1,232,766.27 | 23,739 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.128951% | 513,989.77 | 513,989.77 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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