Alerian Energy Infrastructure ETFENFR
Type
ETF
Peer group
Global equity
Net assets
$398.6M
Expense ratio
0.35%
1-year return
+30.7%
3 years, a year
+27.5%
5 years, a year
+22.8%
12-month yield
4.06%
Holdings
26
What it aims to do.
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (ticker symbol AMEI) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 8.17% |
| ET Energy Transfer Lp | 7.98% |
| EPD Enterprise Products Partners Lp | 7.19% |
| WMB Williams Cos Inc/the | 6.42% |
| TRGP Targa Resources Corp | 5.41% |
| KMI Kinder Morgan Inc | 5.28% |
| LNG Cheniere Energy Inc | 5.24% |
| PAGP Plains Gp Holdings Lp | 5.12% |
| TRP Tc Energy Corp | 5.04% |
| DTM Dt Midstream Inc | 4.95% |
More on ENFR.
- ENFR overview
- ENFR holdings
- ENFR risk
- ENFR costs
- ENFR money in and out
- ENFR share classes
- Compare ENFR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.