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Alerian Energy Infrastructure ETF (ENFR) Holdings

Alerian Energy Infrastructure ETF logo
$31.92 -0.47 (-1.45%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$31.82 -0.10 (-0.31%)
As of 02/21/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ENFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
9.60%1,386,953
2Enbridge Inc.N/A7.53%487,568
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
7.48%655,804
4
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
7.04%207,117
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
5.35%75,389
6
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
5.30%287,074
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
5.27%272,344
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
5.25%723,490
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
4.97%65,124
10TC Energy CorporationN/A4.86%298,639
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
4.85%519,683
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
4.82%137,581
13Pembina Pipeline CorporationN/A4.57%361,532
14Keyera Corp.N/A4.49%444,894
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
3.83%688,512
16South Bow CorporationN/A3.60%420,987
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
2.94%208,921
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
2.32%166,080
19Gibson Energy Inc.N/A1.90%327,281
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
1.62%73,834
21Cash and EquivalentsN/A0.93%2,668,540
22
NextDecade Co. stock logo
NEXT
NextDecade
$7.86
-5.4%
0.55%203,367
23
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.58
-7.8%
0.43%44,581
24
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.02
-3.0%
0.31%82,448
25
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.96
-1.2%
0.19%13,147

Geographic Exposure

  • United States
    73.5%
  • Canada
    26.4%

Currency Exposure

  • USD
    73.4%
  • CAD
    26.5%

Sector Exposure

  • Energy
    81.8%
  • Financials
    4.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    81.8%
  • Banks
    4.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    75.2%
  • Diversified Banks
    4.6%
  • Oil & Gas Exploration & Production
    4.0%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NYSEARCA:ENFR) was last updated on 2/22/2025 by MarketBeat.com Staff
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