ENFRAlerian Energy Infrastructure ETF
Seeks investment results that correspond to the price and yield performance of the Alerian Midstream Energy Select Index.
By ALPS · Launched 2013
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$468M
#1,649 of 5,861 · large
Return (1Y)Goal
+29.8%
Track Record
12 years
#1,123 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,982+29.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
EnergyFocus
MLP, Real Assets, Infrastructure
Index tracked
Alerian Midstream Energy Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.8% of fundconcentrated
Enbridge Inc
8.2%
Energy Transfer Lp
8.0%
Enterprise Products Partners Lp
7.2%
Williams Cos Inc/the
6.4%
Targa Resources Corp
5.4%
Kinder Morgan Inc
5.3%
Cheniere Energy Inc
5.2%
Plains Gp Holdings Lp
5.1%
Tc Energy Corp
5.0%
Dt Midstream Inc
4.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
99.5%
Utilities
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-62.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.84Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Alerian Midstream Energy Select Index.
- Strategy
- Employs a passive management approach designed to track the performance of the Alerian Midstream Energy Select Index, investing at least 90% of total assets in securities that comprise the index. Focuses on North American midstream energy companies for total return through income and capital appreciation.
- Inception date
- October 31, 2013
- Fund family
- ALPS
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ENFR. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04