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يسعى صندوق Alerian Energy Infrastructure ETF (ENFR) لتحقيق نتائج استثمارية تتوافق (قبل الرسوم والمصروفات) بشكل عام مع أداء السعر والعائد لمؤشره الأساسي، Alerian Midstream Energy Select Index (AMEI). كهدف ثانوي، يسعى ENFR إلى توفير إجمالي عائد من خلال الدخل وارتفاع رأس المال.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB.TO | Enbridge Inc. | 8.17% | $40.20M |
| ET | Energy Transfer LP | 7.87% | $38.74M |
| EPD | Enterprise Products Partners LP | 6.94% | $34.14M |
| WMB | The Williams Cos. Inc. | 6.20% | $30.51M |
| LNG | Cheniere Energy Inc. | 5.33% | $26.24M |
| DTM | DT Midstream Inc. | 5.11% | $25.12M |
| TRGP | Targa Resources Corp. | 5.05% | $24.83M |
| PAGP | Plains GP Holdings LP | 5.02% | $24.68M |
| KMI | Kinder Morgan Inc. | 5.02% | $24.68M |
| OKE | ONEOK Inc. | 4.97% | $24.44M |
| PPL.TO | Pembina Pipeline Corp. | 4.97% | $24.43M |
| MPLX | MPLX LP | 4.83% | $23.77M |
| TRP.TO | TC Energy Corp. | 4.78% | $23.52M |
| KEY.TO | Keyera Corp. | 4.03% | $19.80M |
| WES | Western Midstream Partners LP | 3.76% | $18.48M |
| SOBO.TO | South Bow Corp. | 3.30% | $16.26M |
| AM | Antero Midstream Corp. | 3.18% | $15.65M |
| VG | Venture Global Inc. | 2.20% | $10.83M |
| HESM | Hess Midstream LP | 2.15% | $10.59M |
| GEI.TO | Gibson Energy Inc. | 1.57% | $7.74M |
| KNTK | Kinetik Holdings Inc. | 1.29% | $6.35M |
| WTTR | Select Water Solutions Inc. | 0.97% | $4.78M |
| WBI | WaterBridge Infrastructure LLC | 0.65% | $3.21M |
| NGL | NGL Energy Partners LP | 0.59% | $2.92M |
| GEL | Genesis Energy LP | 0.53% | $2.62M |