MetaCap

ENFR Holdings: Alerian Energy Infrastructure Top Holdings

NYSEARCA: ENFRALPSEnergy Limited PartnershipETFUSD

38.01-0.09 (-0.24%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

ENFR portfolio concentration

The Alerian Energy Infrastructure ETF (ENFR) reports 10 holdings. Its biggest position is Energy Transfer LP (ET) at 8.53% of assets. The top 10 holdings account for 59.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, ENFR behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ENFR holdings by weight

ENFR holdings by weight
#HoldingWeight
1ETEnergy Transfer LP8.53%
2ENB.TOEnbridge Inc7.42%
3EPDEnterprise Products Partners LP7.18%
4WMBWilliams Companies Inc6.06%
5KMIKinder Morgan Inc Class P5.25%
6LNGCheniere Energy Inc5.22%
7MPLXMPLX LP Partnership Units5.09%
8TRP.TOTC Energy Corp5.04%
9PAGPPlains GP Holdings LP Class A5.00%
10TRGPTarga Resources Corp4.99%

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