ALPSEnergy Limited PartnershipENFR · NYSE Arca
Alerian Energy Infrastructure ETF (ENFR)
- Price
- $39.54
- —11 Sept 2026
- Assets
- $548.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.57%
- Yield
- 3.84%
- Trailing distributions
- 3Y CAGR
- 27.6%+3.2%
- Category 24.4%
- 5Y CAGR
- 22.5%+0.3%
- Category 22.1%
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Alerian Energy Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 60.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 8.33% |
| ENB.TO | Enbridge Inc | 7.31% |
| EPD | Enterprise Products Partners LP | 7.05% |
| WMB | Williams Companies Inc | 6.05% |
| LNG | Cheniere Energy Inc | 5.80% |
| PAGP | Plains GP Holdings LP Class A | 5.53% |
| TRGP | Targa Resources Corp | 5.20% |
| OKE | ONEOK Inc | 5.14% |
| MPLX | MPLX LP Partnership Units | 5.01% |
| KMI | Kinder Morgan Inc Class P | 4.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.4
- P/S
- 1.1
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Energy99.6%
- Utilities0.4%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Energy Limited Partnership
- Ticker
- ENFR
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.57%)
- Holdings turnover
- 21% (category 36%)
- Distribution yield
- 3.84%
- Beta, 3 years
- 0.25
- Total net assets
- $548.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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