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يسعى صندوق Alerian Energy Infrastructure ETF (ENFR) لتحقيق نتائج استثمارية تتوافق (قبل الرسوم والمصروفات) بشكل عام مع أداء السعر والعائد لمؤشره الأساسي، Alerian Midstream Energy Select Index (AMEI). كهدف ثانوي، يسعى ENFR إلى توفير إجمالي عائد من خلال الدخل وارتفاع رأس المال.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB.TO | Enbridge Inc. | 8.37% | $39.45M |
| ET | Energy Transfer LP | 7.75% | $36.49M |
| EPD | Enterprise Products Partners LP | 6.99% | $32.91M |
| WMB | The Williams Cos. Inc. | 6.35% | $29.90M |
| DTM | DT Midstream Inc. | 5.28% | $24.86M |
| KMI | Kinder Morgan Inc. | 5.15% | $24.28M |
| LNG | Cheniere Energy Inc. | 5.09% | $23.96M |
| TRGP | Targa Resources Corp. | 5.04% | $23.73M |
| MPLX | MPLX LP | 4.98% | $23.45M |
| OKE | ONEOK Inc. | 4.97% | $23.40M |
| TRP.TO | TC Energy Corp. | 4.95% | $23.31M |
| PAGP | Plains GP Holdings LP | 4.95% | $23.31M |
| PPL.TO | Pembina Pipeline Corp. | 4.80% | $22.63M |
| KEY.TO | Keyera Corp. | 4.05% | $19.06M |
| WES | Western Midstream Partners LP | 3.68% | $17.32M |
| AM | Antero Midstream Corp. | 3.30% | $15.55M |
| SOBO.TO | South Bow Corp. | 3.27% | $15.41M |
| HESM | Hess Midstream LP | 2.09% | $9.85M |
| VG | Venture Global Inc. | 1.92% | $9.05M |
| GEI.TO | Gibson Energy Inc. | 1.55% | $7.30M |
| KNTK | Kinetik Holdings Inc. | 1.31% | $6.16M |
| WTTR | Select Water Solutions Inc. | 0.97% | $4.58M |
| NGL | NGL Energy Partners LP | 0.64% | $3.02M |
| WBI | WaterBridge Infrastructure LLC | 0.63% | $2.96M |
| GEL | Genesis Energy LP | 0.53% | $2.51M |