ETF:ENFR | ETF Holdings | Alerian Energy Infrastructure ETF

Companies included in ENFR

This is ENFR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.

TickerIssuerShares ownedUnitReported weight
Enbridge IncEnbridge Inc612,984NS8.170469%
Energy Transfer LpEnergy Transfer Lp1,689,143NS7.983939%
Enterprise Products Partners LpEnterprise Products Partners Lp793,205NS7.191897%
Williams Cos Inc/theWilliams Cos Inc/the342,235NS6.41551%
TRGPTarga Resources Corp91,447NS5.409824%
Kinder Morgan IncKinder Morgan Inc632,970NS5.283306%
LNGCheniere Energy Inc88,553NS5.237066%
PAGPPlains Gp Holdings Lp905,574NS5.120917%
Tc Energy CorpTc Energy Corp312,519NS5.038113%
DTMDt Midstream Inc142,008NS4.946492%
Keyera CorpKeyera Corp503,017NS4.816443%
OKEOneok Inc230,595NS4.788425%
Pembina Pipeline CorpPembina Pipeline Corp433,475NS4.779614%
Mplx LpMplx Lp312,107NS4.615125%
AMAntero Midstream Corp733,713NS4.138018%
SOBOSouth Bow Corp458,311NS3.697162%
WESWestern Midstream Partners Lp299,850NS3.128692%
HESMHess Midstream Lp283,489NS2.751012%
Gibson Energy IncGibson Energy Inc359,784NS1.939533%
VGVenture Global Inc770,120NS1.872199%
KNTKKinetik Holdings Inc100,927NS1.151843%
GELGenesis Energy Lp131,853NS0.597417%
NEXTNextdecade Corp281,068NS0.380076%
DKLDelek Logistics Partners Lp23,739NS0.309279%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund513,989.77NS0.128951%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

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