Alerian Energy Infrastructure ETF

Fund Profile

Fund profile

Tickers

ENFR

Fund manager

ALPS Active REIT ETF

Total assets

$235.60 mm

Liabilities

$61.72 k

Net assets

$235.54 mm

Number of holdings

27.00

ENFR stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	22.44 mm	1.13 mm shares	9.53	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	18.43 mm	535.40 k shares	7.83	Common equity	Long	USA
ENB Enbridge Inc.	17.35 mm	400.96 k shares	7.36	Common equity	Long	Canada
DTM DT Midstream, Inc.	14.01 mm	131.98 k shares	5.95	Common equity	Long	USA
NGLS TRI Resources Inc.	13.88 mm	67.94 k shares	5.89	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.46 mm	475.99 k shares	5.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.11 mm	223.96 k shares	5.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.60 mm	56.25 k shares	5.35	Common equity	Long	USA
OKE ONEOK, Inc.	12.51 mm	110.13 k shares	5.31	Common equity	Long	USA
MPLX MPLX LP	11.70 mm	226.51 k shares	4.97	Common equity	Long	USA
Keyera Corp.	10.84 mm	328.57 k shares	4.60	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	10.83 mm	540.81 k shares	4.60	Common equity	Long	USA
TRP TC Energy Corporation	10.55 mm	216.31 k shares	4.48	Common equity	Long	Canada
Antero Midstream Partners LP	10.21 mm	639.31 k shares	4.33	Common equity	Long	USA
PBA Pembina Pipeline Corporation	10.07 mm	244.34 k shares	4.27	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	7.80 mm	486.96 k shares	3.31	Common equity	Long	USA
HESM Hess Midstream LP	6.45 mm	170.16 k shares	2.74	Common equity	Long	USA
Western Midstream Partners LP	5.30 mm	130.24 k shares	2.25	Common equity	Long	USA
Gibson Energy, Inc.	5.13 mm	304.08 k shares	2.18	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	4.05 mm	68.65 k shares	1.72	Common equity	Long	USA
NEXT NextDecade Corporation	1.36 mm	187.65 k shares	0.58	Common equity	Long	USA
South Bow Corp.	1.14 mm	43.26 k shares	0.48	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	1.10 mm	40.95 k shares	0.47	Common equity	Long	USA
GEL Genesis Energy, L.P.	776.68 k	64.83 k shares	0.33	Common equity	Long	USA
DKL Delek Logistics Partners, LP	304.49 k	7.55 k shares	0.13	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	15.23 k	15.23 k shares	0.01	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA