Alerian Energy Infrastructure ETF (ENFR) is an ETF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 8.17% of fund assets.
Alerian Energy Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENFR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
8.17% | $32,566,951.71 | 612,984 |
|
-
Energy Transfer LP
|
7.98% | $31,823,454.12 | 1,689,143 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.19% | $28,666,428.70 | 793,205 |
|
-
WILLIAMS COMPANIES, INC.
|
6.42% | $25,571,799.20 | 342,235 |
|
-
Targa Resources Corp.
|
5.41% | $21,563,202.60 | 91,447 |
|
-
KINDER MORGAN, INC.
|
5.28% | $21,058,911.90 | 632,970 |
|
-
Cheniere Energy, Inc.
|
5.24% | $20,874,598.69 | 88,553 |
|
-
PLAINS GP HOLDINGS LP
|
5.12% | $20,411,637.96 | 905,574 |
|
-
TC ENERGY CORP
|
5.04% | $20,081,588.17 | 312,519 |
|
-
DT Midstream, Inc.
|
4.95% | $19,716,390.72 | 142,008 |
|
-
KEYERA CORP.
|
4.82% | $19,198,024.28 | 503,017 |
|
-
ONEOK INC /NEW/
|
4.79% | $19,086,348.15 | 230,595 |
|
-
PEMBINA PIPELINE CORP
|
4.78% | $19,051,227.04 | 433,475 |
|
-
MPLX LP
|
4.62% | $18,395,586.58 | 312,107 |
|
-
Antero Midstream Corp
|
4.14% | $16,493,868.24 | 733,713 |
|
-
South Bow Corp
|
3.70% | $14,736,644.89 | 458,311 |
|
-
Western Midstream Partners, LP
|
3.13% | $12,470,761.50 | 299,850 |
|
-
Hess Midstream LP
|
2.75% | $10,965,354.52 | 283,489 |
|
-
GIBSON ENERGY INC /CAD/
|
1.94% | $7,730,852.27 | 359,784 |
|
-
Venture Global, Inc.
|
1.87% | $7,462,462.80 | 770,120 |
|
-
Kinetik Holdings Inc.
|
1.15% | $4,591,169.23 | 100,927 |
|
-
GENESIS ENERGY LP
|
0.60% | $2,381,265.18 | 131,853 |
|
-
NextDecade Corp
|
0.38% | $1,514,956.52 | 281,068 |
|
-
Delek Logistics Partners, LP
|
0.31% | $1,232,766.27 | 23,739 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.13% | $513,989.77 | 513,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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