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The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB.TO | Enbridge Inc. | 8.37% | $39.45M |
| ET | Energy Transfer LP | 7.75% | $36.49M |
| EPD | Enterprise Products Partners LP | 6.99% | $32.91M |
| WMB | The Williams Cos. Inc. | 6.35% | $29.90M |
| DTM | DT Midstream Inc. | 5.28% | $24.86M |
| KMI | Kinder Morgan Inc. | 5.15% | $24.28M |
| LNG | Cheniere Energy Inc. | 5.09% | $23.96M |
| TRGP | Targa Resources Corp. | 5.04% | $23.73M |
| MPLX | MPLX LP | 4.98% | $23.45M |
| OKE | ONEOK Inc. | 4.97% | $23.40M |
| TRP.TO | TC Energy Corp. | 4.95% | $23.31M |
| PAGP | Plains GP Holdings LP | 4.95% | $23.31M |
| PPL.TO | Pembina Pipeline Corp. | 4.80% | $22.63M |
| KEY.TO | Keyera Corp. | 4.05% | $19.06M |
| WES | Western Midstream Partners LP | 3.68% | $17.32M |
| AM | Antero Midstream Corp. | 3.30% | $15.55M |
| SOBO.TO | South Bow Corp. | 3.27% | $15.41M |
| HESM | Hess Midstream LP | 2.09% | $9.85M |
| VG | Venture Global Inc. | 1.92% | $9.05M |
| GEI.TO | Gibson Energy Inc. | 1.55% | $7.30M |
| KNTK | Kinetik Holdings Inc. | 1.31% | $6.16M |
| WTTR | Select Water Solutions Inc. | 0.97% | $4.58M |
| NGL | NGL Energy Partners LP | 0.64% | $3.02M |
| WBI | WaterBridge Infrastructure LLC | 0.63% | $2.96M |
| GEL | Genesis Energy LP | 0.53% | $2.51M |