ENFR Alerian Energy Infrastructure ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ENFR | +0.2% | -3.6% | +25.7% | +29.3% | +25.1% | +19.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.5M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ET Energy Transfer LP | 8.16% |
| 2 | ENB.TO Enbridge Inc. | 7.48% |
| 3 | EPD Enterprise Products Partners LP | 7.34% |
| 4 | WMB The Williams Cos. Inc. | 6.03% |
| 5 | LNG Cheniere Energy Inc. | 5.85% |
| 6 | TRP.TO TC Energy Corp. | 5.48% |
| 7 | KMI Kinder Morgan Inc. | 5.43% |
| 8 | PPL.TO Pembina Pipeline Corp. | 5.43% |
| 9 | TRGP Targa Resources Corp. | 5.33% |
| 10 | MPLX MPLX LP | 4.98% |
| 11 | PAGP Plains GP Holdings LP | 4.92% |
| 12 | OKE ONEOK Inc. | 4.87% |
| 13 | DTM DT Midstream Inc. | 4.85% |
| 14 | KEY.TO Keyera Corp. | 4.73% |
| 15 | SOBO.TO South Bow Corp. | 3.10% |
| 16 | AM Antero Midstream Corp. | 3.01% |
| 17 | WES Western Midstream Partners LP | 2.51% |
| 18 | VG Venture Global Inc. | 2.43% |
| 19 | GEI.TO Gibson Energy Inc. | 1.76% |
| 20 | HESM Hess Midstream LP | 1.75% |
| 21 | KNTK Kinetik Holdings Inc. | 1.47% |
| 22 | WTTR Select Water Solutions Inc. | 0.86% |
| 23 | WBI WaterBridge Infrastructure LLC | 0.63% |
| 24 | NGL NGL Energy Partners LP | 0.44% |
| 25 | RGSI.TO Rockpoint Gas Storage Inc. | 0.42% |
| 26 | NEXT NextDecade Corp. | 0.39% |
| 27 | GEL Genesis Energy LP | 0.34% |
| 28 | DKL Delek Logistics Partners LP | 0.31% |
| 29 | ENFR Cash Equivalent | -0.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.3906 |
| Aug 12, 2026 | $0.3857 |
| May 13, 2026 | $0.3862 |
| Feb 11, 2026 | $0.3924 |
| Nov 12, 2025 | $0.3799 |
| Aug 13, 2025 | $0.3862 |
| May 14, 2025 | $0.3771 |
| Feb 12, 2025 | $0.3557 |
| Nov 13, 2024 | $0.3460 |
| Aug 8, 2024 | $0.3421 |
| May 9, 2024 | $0.3412 |
| Feb 8, 2024 | $0.3429 |
| Nov 9, 2023 | $0.3216 |
| Aug 10, 2023 | $0.3203 |
| May 11, 2023 | $0.3078 |
| Feb 9, 2023 | $0.3149 |
| Nov 9, 2022 | $0.2962 |
| Aug 11, 2022 | $0.2762 |
| May 12, 2022 | $0.3225 |
| Feb 10, 2022 | $0.2111 |
| Dec 22, 2021 | $0.0277 |
| Nov 10, 2021 | $0.6273 |
| Aug 12, 2021 | $0.2440 |
| May 13, 2021 | $0.2390 |
| Feb 11, 2021 | $0.3522 |
| Dec 22, 2020 | $0.0315 |
| Nov 12, 2020 | $0.2435 |
| Aug 13, 2020 | $0.2630 |
| May 7, 2020 | $0.2842 |
| Feb 13, 2020 | $0.2876 |
| Nov 14, 2019 | $0.3496 |
| Aug 8, 2019 | $0.3123 |
| May 9, 2019 | $0.2875 |
| Feb 14, 2019 | $0.2589 |
| Dec 20, 2018 | $0.1863 |
| Sep 20, 2018 | $0.1695 |
| Jun 21, 2018 | $0.1921 |
| Mar 22, 2018 | $0.1744 |
| Dec 21, 2017 | $0.0488 |
| Sep 21, 2017 | $0.2427 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ENFR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error