Alerian Energy Infrastructure ETF Holdings
ENFR was created on 2013-11-01 by Alerian. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 285.33m in AUM and 27 holdings. ENFR tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization.
Last Updated: 2 days, 3 hours ago
Last reported holdings - Alerian Energy Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ET
|
Energy Transfer LP | $27.5 million |
|
EPD
|
Enterprise Products Partners LP | $20.7 million |
|
ENB.TO
|
Enbridge Inc. | $20.4 million |
|
OKE
|
ONEOK Inc. | $19.5 million |
|
PAGP
|
Plains GP Holdings LP | $14.8 million |
|
WMB
|
The Williams Cos. Inc. | $14.6 million |
|
MPLX
|
MPLX LP | $14.5 million |
|
TRGP
|
Targa Resources Corp. | $14.4 million |
|
LNG
|
Cheniere Energy Inc. | $14.1 million |
|
KMI
|
Kinder Morgan Inc. | $13.8 million |
|
DTM
|
DT Midstream Inc. | $13.5 million |
|
TRP.TO
|
TC Energy Corp. | $13.0 million |
|
PPL.TO
|
Pembina Pipeline Corp. | $12.6 million |
|
KEY.TO
|
Keyera Corp. | $12.2 million |
|
AM
|
Antero Midstream Corp. | $10.7 million |
|
SOBO.TO
|
South Bow Corp. | $9.8 million |
|
HESM
|
Hess Midstream LP | $8.2 million |
|
WES
|
Western Midstream Partners LP | $6.6 million |
|
GEI.TO
|
Gibson Energy Inc. | $5.3 million |
|
KNTK
|
Kinetik Holdings Inc. | $4.6 million |
|
NEXT
|
NextDecade Corp. | $1.7 million |
|
None
|
Cash and Equivalents | $1.2 million |
|
ARIS
|
Aris Water Solutions Inc. | $1.1 million |
|
GEL
|
Genesis Energy LP | $840295 |
|
DKL
|
Delek Logistics Partners LP | $552533 |
Recent Changes - Alerian Energy Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-31 |
ENLC
|
EnLink Midstream LLC | -502,777 |
| 2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.3 million |
| 2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5.3 million |
| 2025-01-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -189,650 |
| 2025-01-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -122,762 |
| 2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,062 |
| 2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 23,062 |
| 2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -294,189 |
| 2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 294,189 |
| 2024-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,389 |
| 2024-12-03 |
XLE
|
Energy Select Sector SPDR Fund | -25,000 |
| 2024-12-02 |
XLE
|
Energy Select Sector SPDR Fund | 25,000 |
| 2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,228 |
| 2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 15,228 |
| 2024-11-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,228 |
| 2024-11-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 15,228 |
| 2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -285,752 |
| 2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -221,745 |
| 2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -159,803 |
| 2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 159,803 |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -159,343 |
| 2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 159,343 |
| 2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -159,343 |
| 2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -159,343 |
| 2024-10-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 159,343 |
| 2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,808 |
| 2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 165,808 |
| 2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,808 |
| 2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -96,022 |
| 2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 96,022 |
| 2024-10-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2,986 |
| 2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2,986 |
| 2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2,986 |
| 2024-10-04 |
TELL
|
Tellurian Inc. | -1.5 million |
| 2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -363,272 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp | 39,311 |
| 2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,194 |
| 2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,194 |
| 2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 62,194 |
| 2024-09-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,194 |
| 2024-09-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 62,194 |
| 2024-09-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,194 |
| 2024-09-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 62,194 |
| 2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,284 |
| 2024-09-20 |
DKL
|
Delek Logistics Partners LP | 6,900 |
| 2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,284 |
| 2024-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 58,284 |
| 2024-09-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -52,235 |
| 2024-09-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 52,235 |
| 2024-09-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -52,235 |
| 2024-09-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 52,235 |
| 2024-09-04 |
XLE
|
Energy Select Sector SPDR Fund | -42,060 |
| 2024-09-03 |
XLE
|
Energy Select Sector SPDR Fund | 42,060 |
| 2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -73,325 |
| 2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 73,325 |
| 2024-08-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -190,889 |
| 2024-08-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 190,889 |
| 2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -190,889 |
| 2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 190,889 |
| 2024-08-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -192,769 |
| 2024-08-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 192,769 |
| 2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2,473 |
| 2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2,473 |
| 2024-07-22 |
ETRN
|
Equitrans Midstream Corp | -533,434 |
| 2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -367,014 |
| 2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 367,014 |
| 2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -236,541 |
| 2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -236,541 |
| 2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -236,541 |
| 2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -237,590 |
| 2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 237,590 |
| 2024-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -263,919 |
| 2024-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 263,919 |
| 2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,122 |
| 2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,122 |
| 2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,122 |
| 2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 94,122 |
| 2024-06-21 |
ARIS
|
Aris Water Solutions Inc. | 24,390 |
| 2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -12,273 |
| 2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -12,273 |
| 2024-06-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 12,273 |
| 2024-06-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -11,345 |
| 2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -10,842 |
| 2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,612 |
| 2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6,612 |
| 2024-06-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,612 |
| 2024-06-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6,612 |
| 2024-06-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -283,681 |
| 2024-06-03 |
XLE
|
Energy Select Sector SPDR Fund | 10,500 |
| 2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,755 |
| 2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 298,755 |
| 2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,755 |
| 2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,755 |
| 2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,755 |
| 2024-05-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,755 |
| 2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,681 |
| 2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 298,681 |
| 2024-05-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,615 |
| 2024-05-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3,615 |
| 2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -98,665 |
| 2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 98,665 |
| 2024-05-03 |
NS
|
NuStar Energy LP | -41,732 |
| 2024-05-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -107,437 |
| 2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,352 |
| 2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,352 |
| 2024-04-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,352 |
| 2024-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6,352 |
| 2024-04-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,352 |
| 2024-04-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6,352 |
| 2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -366,274 |
| 2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 366,274 |
| 2024-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -366,274 |
| 2024-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 366,274 |
| 2024-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -285,696 |
| 2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -285,702 |
| 2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 285,702 |
| 2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -285,140 |
| 2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 285,140 |
| 2024-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -285,140 |
| 2024-04-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 285,140 |
| 2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,848 |
| 2024-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,848 |
| 2024-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 165,848 |
| 2024-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 165,848 |
| 2024-03-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -76,400 |
| 2024-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 76,400 |
| 2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -98,185 |
| 2024-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -185,874 |
| 2024-03-04 |
XLE
|
Energy Select Sector SPDR Fund | -17,100 |
| 2024-03-01 |
XLE
|
Energy Select Sector SPDR Fund | 17,100 |
| 2024-02-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -26,129 |
| 2024-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -26,129 |
| 2024-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 26,129 |
| 2024-02-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -26,129 |
| 2024-02-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -380,775 |
| 2024-02-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 380,775 |
| 2024-02-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -380,775 |
| 2024-02-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -107,432 |
| 2024-02-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 107,432 |
| 2024-02-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -221,920 |
| 2024-02-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -221,920 |
| 2024-02-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -184,753 |
| 2024-02-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -184,753 |
| 2024-02-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -96,997 |
| 2024-02-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -135,957 |
| 2024-02-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 135,957 |
| 2024-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -34,036 |
| 2024-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 34,036 |
| 2024-01-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -34,036 |
| 2024-01-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 34,036 |
| 2024-01-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -320,162 |
| 2024-01-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -245,126 |
| 2024-01-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -245,126 |
| 2024-01-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -245,121 |
| 2024-01-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -244,901 |
| 2024-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -244,901 |
| 2024-01-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 244,901 |
| 2024-01-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -283,644 |
| 2024-01-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 283,644 |
| 2023-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -113,483 |
| 2023-12-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 113,483 |
| 2023-12-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -113,483 |
| 2023-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -113,483 |
| 2023-12-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -113,483 |
| 2023-12-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 21,950 |
| 2023-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -21,950 |
| 2023-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,176 |
| 2023-12-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 17,176 |
| 2023-12-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -19,821 |
| 2023-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 19,821 |
| 2023-12-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,386 |
| 2023-12-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 17,386 |
| 2023-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,386 |
| 2023-12-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,386 |
| 2023-12-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,623 |
| 2023-12-01 |
HEP
|
Holly Energy Partners LP | -12,473 |
| 2023-12-01 |
XLE
|
Energy Select Sector SPDR Fund | 16,220 |
| 2023-11-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,088 |
| 2023-11-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 23,088 |
| 2023-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,088 |
| 2023-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -254,152 |
| 2023-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -254,152 |
| 2023-11-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,279 |
| 2023-11-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 17,279 |
| 2023-11-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -208,909 |
| 2023-11-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -208,909 |
| 2023-11-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -170,571 |
| 2023-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 170,571 |
| 2023-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -84,572 |
| 2023-11-03 |
CEQP
|
Crestwood Equity Partners LP | -23,589 |
| 2023-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5,459 |
| 2023-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5,459 |
| 2023-10-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5,520 |
| 2023-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -329,636 |
| 2023-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 329,636 |
| 2023-10-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -210,160 |
| 2023-10-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 210,160 |
| 2023-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -88,963 |