Alerian Energy Infrastructure ETF (ENFR)
$37.41
▲ +0.26 (+0.70%)
1-day change
$36.48 – $40.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.94% | ▼ -6.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.94% | ▼ -6.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$19.5M
Quarter ending May 2026
+$52.5M
Trailing 12 months
+$97.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $38.3M | 8.34 | 698,953 | EC | CA |
| Energy Transfer Lp | 29273V100 | $36.5M | 7.94 | 1,905,209 | EC | US |
| Enterprise Products Partners Lp | 293792107 | $32.8M | 7.14 | 892,695 | EC | US |
| Williams Cos Inc/the | 969457100 | $27.9M | 6.06 | 390,390 | EC | US |
| Targa Resources Corp | 87612G101 | $24.3M | 5.30 | 95,455 | EC | US |
| Plains Gp Holdings Lp | 72651A207 | $24.0M | 5.22 | 986,450 | EC | US |
| Tc Energy Corp | 87807B107 | $24.0M | 5.21 | 359,837 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $23.8M | 5.18 | 510,288 | EC | CA |
| Dt Midstream Inc | 23345M107 | $23.5M | 5.10 | 167,547 | EC | US |
| Oneok Inc | 682680103 | $22.5M | 4.89 | 267,630 | EC | US |
| Keyera Corp | 493271100 | $21.6M | 4.69 | 520,217 | EC | CA |
| Mplx Lp | 55336V100 | $21.3M | 4.63 | 389,449 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.2M | 4.60 | 680,877 | EC | US |
| Cheniere Energy Inc | 16411R208 | $20.1M | 4.38 | 89,542 | EC | US |
| South Bow Corp | 83671M105 | $17.1M | 3.71 | 473,972 | EC | CA |
| Western Midstream Partners Lp | 958669103 | $16.9M | 3.67 | 394,137 | EC | US |
| Antero Midstream Corp | 03676B102 | $15.8M | 3.43 | 751,491 | EC | US |
| Hess Midstream Lp | 428103105 | $11.0M | 2.39 | 293,419 | EC | US |
| Venture Global Inc | 92333F101 | $9.6M | 2.09 | 796,443 | EC | US |
| Gibson Energy Inc | 374825206 | $7.7M | 1.67 | 371,861 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $4.9M | 1.06 | 105,690 | EC | US |
| Select Water Solutions Inc | 81617J301 | $4.5M | 0.97 | 248,952 | EC | US |
| Ngl Energy Partners Lp | 62913M107 | $3.2M | 0.69 | 186,431 | EC | US |
| Genesis Energy Lp | 371927104 | $2.7M | 0.58 | 176,400 | EC | US |
| Nextdecade Corp | 65342K105 | $2.3M | 0.50 | 290,637 | EC | US |
| Delek Logistics Partners Lp | 24664T103 | $1.5M | 0.33 | 31,109 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $575K | 0.13 | 575,482 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 53 payments
4.13%TTM yield
$1.54TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 12, 2026 | $0.3860 |
| May 13, 2026 | $0.3860 |
| Feb. 11, 2026 | $0.3920 |
| Nov. 12, 2025 | $0.3800 |
| Aug. 13, 2025 | $0.3860 |
| May 14, 2025 | $0.3770 |
| Feb. 12, 2025 | $0.3560 |
| Nov. 13, 2024 | $0.3460 |
| Aug. 8, 2024 | $0.3420 |
| May 9, 2024 | $0.3410 |
| Feb. 8, 2024 | $0.3430 |
| Nov. 9, 2023 | $0.3220 |
| Aug. 10, 2023 | $0.3200 |
| May 11, 2023 | $0.3080 |
| Feb. 9, 2023 | $0.3150 |
| Nov. 9, 2022 | $0.2960 |
| Aug. 11, 2022 | $0.2760 |
| May 12, 2022 | $0.3220 |
| Feb. 10, 2022 | $0.2110 |
| Dec. 22, 2021 | $0.0280 |
| Nov. 10, 2021 | $0.6270 |
| Aug. 12, 2021 | $0.2440 |
| May 13, 2021 | $0.2390 |
| Feb. 11, 2021 | $0.3520 |
| Dec. 22, 2020 | $0.0320 |
| Nov. 12, 2020 | $0.2440 |
| Aug. 13, 2020 | $0.2630 |
| May 7, 2020 | $0.2840 |
| Feb. 13, 2020 | $0.2880 |
| Nov. 14, 2019 | $0.3500 |
| Aug. 8, 2019 | $0.3120 |
| May 9, 2019 | $0.2880 |
| Feb. 14, 2019 | $0.2590 |
| Dec. 20, 2018 | $0.1860 |
| Sept. 20, 2018 | $0.1700 |
| June 21, 2018 | $0.1920 |
| March 22, 2018 | $0.1740 |
| Dec. 21, 2017 | $0.0490 |
| Sept. 21, 2017 | $0.2430 |
| June 21, 2017 | $0.2410 |
| March 22, 2017 | $0.1560 |
| Dec. 21, 2016 | $0.0840 |
| Sept. 21, 2016 | $0.2070 |
| June 22, 2016 | $0.2440 |
| Dec. 23, 2015 | $0.0630 |
| Sept. 23, 2015 | $0.1310 |
| June 24, 2015 | $0.2060 |
| March 25, 2015 | $0.1830 |
| Dec. 24, 2014 | $0.1150 |
| Sept. 24, 2014 | $0.1620 |
| June 25, 2014 | $0.1810 |
| March 26, 2014 | $0.1530 |
| Dec. 26, 2013 | $0.0660 |
Institutional owners (13F) 143 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $22,265,146 | 8.96% | 584,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,081,018 | 7.68% | 500,813 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,846,608 | 5.97% | 389,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,834,717 | 5.97% | 389,363 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $13,572,549 | 5.46% | 356,235 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $9,603,195 | 3.86% | 252,052 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,095,450 | 3.26% | 212,479 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,742,339 | 3.11% | 203,211 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,257,744 | 2.92% | 190,492 | Shares | June 30, 2026 |
| Mariner, LLC | $7,055,140 | 2.84% | 185,174 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $6,991,849 | 2.81% | 222,281 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $5,785,420 | 2.33% | 151,816 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,424,046 | 2.18% | 142,363 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,398,118 | 1.77% | 115,428 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $4,236,301 | 1.70% | 111,189 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $4,109,657 | 1.65% | 107,865 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $3,814,458 | 1.53% | 100,117 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,729,901 | 1.50% | 97,898 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,673,658 | 1.48% | 96,419 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,673,574 | 1.48% | 97,339 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,348,779 | 1.35% | 87,894 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,259,064 | 1.31% | 101,088 | Shares | June 30, 2025 |
| UBS Group AG | $2,907,221 | 1.17% | 76,305 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,675,077 | 1.08% | 70,212 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,642,941 | 1.06% | 69,169 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $2,595,779 | 1.04% | 68,131 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,438,362 | 0.98% | 63,999 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,380,095 | 0.96% | 61,311 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $2,379,113 | 0.96% | 62,444 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,136,034 | 0.86% | 56,064 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $2,011,564 | 0.81% | 53,034 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $1,947,710 | 0.78% | 51,121 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,893,225 | 0.76% | 49,690 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,796,263 | 0.72% | 47,146 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,650,997 | 0.66% | 43,333 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,616,517 | 0.65% | 42,428 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,472,305 | 0.59% | 38,643 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $1,330,871 | 0.54% | 34,931 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $1,302,244 | 0.52% | 34,180 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,257,424 | 0.51% | 32,908 | Shares | March 31, 2026 |
| Greenline Partners, LLC | $1,234,745 | 0.50% | 32,408 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1,104,671 | 0.44% | 28,994 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,053,542 | 0.42% | 27,652 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,028,408 | 0.41% | 26,992 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $962,368 | 0.39% | 25,259 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $961,249 | 0.39% | 25,230 | Shares | June 30, 2026 |
| Dakota Wealth Management | $960,654 | 0.39% | 25,214 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $946,937 | 0.38% | 24,854 | Shares | June 30, 2026 |
| CHOREO, LLC | $945,994 | 0.38% | 24,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $937,908 | 0.38% | 24,617 | Shares | June 30, 2026 |
| Atria Investments, Inc | $917,448 | 0.37% | 24,080 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $876,300 | 0.35% | 23,000 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $754,545 | 0.30% | 23,404 | Shares | June 30, 2025 |
| Summit Financial, LLC | $747,875 | 0.30% | 19,629 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $745,741 | 0.30% | 19,573 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $734,167 | 0.30% | 19,269 | Shares | June 30, 2026 |
| 10Elms LLP | $637,870 | 0.26% | 16,742 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $621,525 | 0.25% | 16,313 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $600,363 | 0.24% | 18,524 | Shares | Sept. 30, 2025 |
| Onyx Bridge Wealth Group LLC | $593,294 | 0.24% | 15,572 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $586,130 | 0.24% | 15,384 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $580,318 | 0.23% | 18,000 | Shares | June 30, 2025 |
| CWM, LLC | $570,785 | 0.23% | 14,938 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $560,908 | 0.23% | 14,722 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $552,707 | 0.22% | 14,507 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $548,640 | 0.22% | 14,400 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $547,410 | 0.22% | 14,368 | Shares | June 30, 2026 |
| Lindenwold Advisors | $544,585 | 0.22% | 16,803 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $523,375 | 0.21% | 13,737 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $504,963 | 0.20% | 13,254 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $499,312 | 0.20% | 13,105 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $489,585 | 0.20% | 12,850 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $461,963 | 0.19% | 12,125 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $426,415 | 0.17% | 11,192 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423,569 | 0.17% | 11,117 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $406,137 | 0.16% | 10,660 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $399,364 | 0.16% | 10,482 | Shares | June 30, 2026 |
| COMERICA BANK | $398,000 | 0.16% | 12,653 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $390,147 | 0.16% | 10,240 | Shares | June 30, 2026 |
| MAI Capital Management | $386,063 | 0.16% | 10,133 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $378,447 | 0.15% | 9,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $372,454 | 0.15% | 9,776 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362,773 | 0.15% | 9,345 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $340,000 | 0.14% | 8,913 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $334,449 | 0.13% | 10,702 | Shares | March 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $326,746 | 0.13% | 8,576 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $325,450 | 0.13% | 8,542 | Shares | June 30, 2026 |
| Artesa Financial Group, LLC | $323,279 | 0.13% | 8,485 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $314,516 | 0.13% | 8,255 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $312,306 | 0.13% | 8,197 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $307,087 | 0.12% | 8,060 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $278,740 | 0.11% | 7,316 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $262,242 | 0.11% | 6,883 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $257,175 | 0.10% | 6,750 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $252,978 | 0.10% | 6,640 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $252,625 | 0.10% | 6,631 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $237,554 | 0.10% | 6,235 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $228,029 | 0.09% | 5,985 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $210,503 | 0.08% | 5,525 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,826 | 0.08% | 5,376 | Shares | June 30, 2026 |