ENFR · ARCA · ETF
Alerian Energy Infrastructure ETF (ENFR) Price, Holdings & Fees
Alerian Energy Infrastructure ETF (ENFR) closed at $281.34 on Oct 9, 2026, down 1.36% from the previous close of $285.21.
Share price, past year
1Y +5.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $281.34 |
| Sep 30, 2026 | $279.20 |
| Aug 31, 2026 | $285.19 |
| Jul 31, 2026 | $281.02 |
| Jun 30, 2026 | $265.16 |
| May 29, 2026 | $268.73 |
| Apr 30, 2026 | $289.08 |
| Mar 31, 2026 | $296.77 |
| Feb 27, 2026 | $300.83 |
| Jan 30, 2026 | $296.21 |
| Dec 31, 2025 | $291.39 |
| Nov 28, 2025 | $281.94 |
| Oct 31, 2025 | $269.95 |
Key statistics
- Expense ratio
- 0.35%
- as of Mar 31, 2026
- Net assets
- $459.8M
- as of May 31, 2026
- Holdings
- 28
- as of May 31, 2026
- 52-week range
- $262.77 – $309.78
Alerian Energy Infrastructure ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Alerian Energy Infrastructure ETF held 28 investments worth $459.78M as of May 31, 2026. Its largest holding was Enbridge Inc, at 8.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Enbridge Inc | 8.34% | $38.35M |
| 2 | Energy Transfer Lp | 7.94% | $36.52M |
| 3 | Enterprise Products Partners Lp | 7.14% | $32.84M |
| 4 | Williams Cos Inc/the | 6.06% | $27.87M |
| 5 | Targa Resources Corp | 5.30% | $24.35M |
| 6 | Plains Gp Holdings Lp | 5.22% | $24.02M |
| 7 | Tc Energy Corp | 5.21% | $23.98M |
| 8 | Pembina Pipeline Corp | 5.18% | $23.80M |
| 9 | Dt Midstream Inc | 5.10% | $23.45M |
| 10 | Oneok Inc | 4.89% | $22.46M |
| 11 | Keyera Corp | 4.69% | $21.58M |
| 12 | Mplx Lp | 4.63% | $21.28M |
| 13 | Kinder Morgan Inc | 4.60% | $21.16M |
| 14 | Cheniere Energy Inc | 4.38% | $20.13M |
| 15 | South Bow Corp | 3.71% | $17.05M |
| 16 | Western Midstream Partners Lp | 3.67% | $16.90M |
| 17 | Antero Midstream Corp | 3.43% | $15.75M |
| 18 | Hess Midstream Lp | 2.39% | $11.00M |
| 19 | Venture Global Inc | 2.09% | $9.59M |
| 20 | Gibson Energy Inc | 1.67% | $7.67M |
| 21 | Kinetik Holdings Inc | 1.06% | $4.86M |
| 22 | Select Water Solutions Inc | 0.97% | $4.46M |
| 23 | Ngl Energy Partners Lp | 0.69% | $3.19M |
| 24 | Genesis Energy Lp | 0.58% | $2.65M |
| 25 | Nextdecade Corp | 0.50% | $2.30M |
Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.13% |
| Country | % of fund |
|---|---|
| United States | 71.10% |
| Canada | 28.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Alerian Energy Infrastructure ETF's total return was +3.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −3.13% |
| Apr 30, 2026 | +2.27% |
| Mar 31, 2026 | +4.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alerian Energy Infrastructure ETF
- Ticker
- ENFR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000042676
- SEC CIK
- 0001414040
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind Alerian Energy Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is ENFR's price?
Alerian Energy Infrastructure ETF (ENFR) closed at $281.34 on Oct 9, 2026, down 1.36% from the previous close of $285.21.
What is ENFR's expense ratio?
Alerian Energy Infrastructure ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does ENFR hold?
Alerian Energy Infrastructure ETF held 28 investments worth $459.78M as of May 31, 2026. Its largest holding was Enbridge Inc, at 8.34% of the fund. Its five largest holdings were Enbridge Inc, Energy Transfer Lp, Enterprise Products Partners Lp, Williams Cos Inc/the, Targa Resources Corp.
How has ENFR performed?
Over the 3 months to May 31, 2026, Alerian Energy Infrastructure ETF's total return was +3.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures