Fund holdings · Alerian Energy Infrastructure ETF

ENFR holdings: all 26 positions

ENFR held 26 positions as of May 31, 2026. Enbridge Inc is the largest at 8.34%; the top 10 are 60.4% of the fund.

How much of the fund each position is · one bar per position, largest first
ENB 8.34%26 positionsDKL 0.33%
60.4%
top 10 together
8.34%
largest position
5
positions under 1%

Every position

26 of 26 · click a column to sort
ENFR’s 26 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Enbridge IncENB8.34%
2Energy Transfer LpET7.94%
3Enterprise Products Partners LpEPD7.14%
4Williams Cos Inc/theWMB6.06%
5Targa Resources CorpTRGP5.29%
6Plains Gp Holdings LpPAGP5.22%
7Tc Energy CorpTRP5.21%
8Pembina Pipeline CorpPPL5.18%
9Dt Midstream IncDTM5.10%
10Oneok IncOKE4.89%
11Keyera CorpKEY4.69%
12Mplx LpMPLX4.63%
13Kinder Morgan IncKMI4.60%
14Cheniere Energy IncLNG4.38%
15South Bow CorpSOBO3.71%
16Western Midstream Partners LpWES3.67%
17Antero Midstream CorpAM3.43%
18Hess Midstream LpHESM2.39%
19Venture Global IncVG2.09%
20Gibson Energy IncGEI1.67%
21Kinetik Holdings IncKNTK1.06%
22Select Water Solutions Inc0.97%
23Ngl Energy Partners Lp0.69%
24Genesis Energy LpGEL0.58%
25Nextdecade Corp0.50%
26Delek Logistics Partners LpDKL0.33%
Cash and other net assets0.22%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions26
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together60.4%
Cash and other net assets0.22%

By country

United States71.0%
Canada28.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ENFR, data as of May 31, 2026. https://etfiq.com/funds/enfr/holdings/

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