ENFR · Alerian Energy Infrastructure ETF ETF
ALPS ETF TRUST
$39.92
-0.27%
At close · Sep 4
Net assets $459,781,412
Holdings24
1 month
+3.69%
Year to date
+29.62%
52-week range
$29.83–$40.95
30-session avg volume
99,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042676
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enbridge Inc | ENB | $38,348,243 | 8.34% |
| Energy Transfer Lp | ET | $36,522,857 | 7.94% |
| Enterprise Products Partners Lp | EPD | $32,842,249 | 7.14% |
| Williams Cos Inc/the | WMB | $27,869,942 | 6.06% |
| Targa Resources Corp | TRGP | $24,347,707 | 5.30% |
| Plains Gp Holdings Lp | PAGP | $24,020,058 | 5.22% |
| Tc Energy Corp | TRP | $23,976,083 | 5.21% |
| Pembina Pipeline Corp | PBA | $23,803,446 | 5.18% |
| Dt Midstream Inc | DTM | $23,453,229 | 5.10% |
| Oneok Inc | OKE | $22,464,862 | 4.89% |
| Mplx Lp | MPLX | $21,283,388 | 4.63% |
| Kinder Morgan Inc | KMI | $21,161,657 | 4.60% |
| Cheniere Energy Inc | LNG | $20,134,414 | 4.38% |
| South Bow Corp | SOBO | $17,052,197 | 3.71% |
| Western Midstream Partners Lp | WES | $16,896,653 | 3.67% |
| Antero Midstream Corp | AM | $15,751,251 | 3.43% |
| Hess Midstream Lp | HESM | $11,003,213 | 2.39% |
| Venture Global Inc | VG | $9,589,174 | 2.09% |
| Kinetik Holdings Inc | KNTK | $4,856,456 | 1.06% |
| Select Water Solutions Inc | WTTR | $4,463,709 | 0.97% |
| Ngl Energy Partners Lp | NGL | $3,187,970 | 0.69% |
| Genesis Energy Lp | GEL | $2,651,292 | 0.58% |
| Nextdecade Corp | NEXT | $2,298,939 | 0.50% |
| Delek Logistics Partners Lp | DKL | $1,536,162 | 0.33% |