ENFR

Fund Description
The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of 30 core North American energy infrastructure companies that engage in the transportation, storage, and processing of energy commodities. Index constituents belong to one of five categories US MLP affiliates (30%), energy infrastructure MLPs (25%), Canadian energy infrastructure companies (20%), US energy infrastructure companies (15%), and Canadian MLP affiliates (10%).
Fund Profile
Fund Name Alerian Energy Infrastructure ETF
Fund Exchange Ticker ENFR
Fund Sponsor Alerian
Fund ISIN US00162Q6769
Net Expense Ratio 0.65 %
Fund Inception Date 1 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alerian Energy Infrastructure Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 56.28 Million (USD)
1 Month Total Return 11.48 %
Year To Date Return 14.88 %
1 Year Total Return -8.35 %
3 Year Annualized Total Return 16.43 %
NAV 20.8458
Share Outstanding 2,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.1026
TRANSCANADA CORP TRP EQUI 0.0797
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0753
KINDER MORGAN INC KMI EQUI 0.0710
WILLIAMS COS INC WMB EQUI 0.0637
Energy Transfer LP ET EQUI 0.0603
ONEOK INC OKE EQUI 0.0521
PEMBINA PIPELINE CORP PPL EQUI 0.0512
PLAINS GP HOLDINGS LP-CL A PAGP EQUI 0.0495
TARGA RESOURCES CORP TRGP EQUI 0.0494