ATLASAlerian Energy Infrastructure ETF (ENFR): outlook, holdings and fees
Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund and is managed by ALPS. The expense ratio is 0.34% and the yield is 4.09%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ENFR
| Last price | $40.39 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $39.27 – $41.91 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 4.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ENFR fund facts
| Issuer | ALPS |
|---|---|
| Theme | Energy |
| Assets under management | $541M |
| Expense ratio | 0.34% |
| Number of holdings | 25 |
| Portfolio turnover | 29% |
| Inception | Oct 31, 2013 |
| Exchange | NYSE |
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as midstream energy businesses). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
ENFR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Enbridge Inc ENB | Energy | 7.11% |
| Enterprise Products Partners LP EPD | Energy | 7.08% |
| Williams Companies Inc WMB | Energy | 6.22% |
| Kinder Morgan Inc KMI | Energy | 5.42% |
| Cheniere Energy Inc LNG | Energy | 5.06% |
| Targa Resources Inc TRGP | Energy | 5.12% |
| Pembina Pipeline Corp PPL | Energy | 5.01% |
| TC Energy Corp TRP | Energy | 5.11% |
| DT Midstream Inc DTM | Energy | 4.87% |
| Plains GP Holdings LP PAGP | Energy | 4.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ENFR sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.6% |
| Utilities | 0.4% |
By region: North America 100.0%.
ENFR returns and risk
| Year to date | +25.9% |
|---|---|
| 1 year | +30.6% |
| 3 years (annualised) | +25.0% |
| 5 years (annualised) | +19.7% |
| 10 years (annualised) | +10.6% |
| Volatility (3 years) | 15.9% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
ENFR: frequently asked questions
What does ENFR invest in?
Alerian Energy Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Enbridge Inc (7.1%), Enterprise Products Partners LP (7.1%), Williams Companies Inc (6.2%), Kinder Morgan Inc (5.4%), Cheniere Energy Inc (5.1%).
What is the ENFR expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the ENFR dividend yield?
4.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will ENFR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $39.27 to $41.91 from $40.39 today. It is a probability, not a prediction.
How has ENFR performed?
Year to date +25.9%, one year +30.6%, three years +25.0% a year, five years +19.7% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer