As of the latest SEC filings, ALERIAN ENERGY INFRA (ENFR) is held by 2 institutional funds. The largest fund shareholder is ALPS Asset Allocation Growth & Income (RLGCX), holding an estimated $1,574,936.10 in market value, representing 2.05% of its portfolio.
Funds holding ALERIAN ENERGY INFRA (ENFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENFR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RLGCX
ALPS Asset Allocation Growth & Income
|
MF | Independent / Boutique | 2.05% | $1,574,936.10 | 40,290 | Apr 30, 2026 | Jun 22, 2026 |
|
KOOL
North Shore Equity Rotation ETF
|
ETF | Independent / Boutique | 0.39% | $207,862.40 | 5,440 | Mar 31, 2026 | May 26, 2026 |
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