Alerian Energy Infrastructure ETF (ENFR)
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
$174.79M
Nov 01, 2013
20.12
$1.40
0.00
0.00
39.37%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.74%
Utilities Select Sector SPDR Fund
XLU
0.26287%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Enterprise Products Partners L.P.
EPD
8.34%
Cheniere Energy, Inc.
LNG
5.81%
Targa Resources Corp.
TRGP
5.66%
The Williams Companies, Inc.
WMB
5.65%
Energy Transfer LP
ET
5.39%
PPL Corporation
PPL
5.2%
Kinder Morgan, Inc.
KMI
5.1%
Plains GP Holdings, L.P.
PAGP
4.87%
ONEOK, Inc.
OKE
4.71%
KeyCorp
KEY
4.4%
Antero Midstream Corporation
AM
3.47%
MPLX LP
MPLX
3.45%
EnLink Midstream, LLC
ENLC
3.17%
Equitrans Midstream Corporation
ETRN
2.74%
Western Midstream Partners, LP
WES
1.5%
Tellurian Inc.
TELL
1.39%
Hess Midstream LP
HESM
1.03%
Genesis Energy, L.P.
GEL
0.38%
Kinetik Holdings Inc.
KNTK
0.2%
NGL Energy Partners LP
NGL
0.08%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.74%
Utilities Select Sector SPDR Fund
XLU
0.26287%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Enterprise Products Partners L.P.
EPD
8.34%
Cheniere Energy, Inc.
LNG
5.81%
Targa Resources Corp.
TRGP
5.66%
The Williams Companies, Inc.
WMB
5.65%
Energy Transfer LP
ET
5.39%
PPL Corporation
PPL
5.2%
Kinder Morgan, Inc.
KMI
5.1%
Plains GP Holdings, L.P.
PAGP
4.87%
ONEOK, Inc.
OKE
4.71%
KeyCorp
KEY
4.4%
Antero Midstream Corporation
AM
3.47%
MPLX LP
MPLX
3.45%
EnLink Midstream, LLC
ENLC
3.17%
Equitrans Midstream Corporation
ETRN
2.74%
Western Midstream Partners, LP
WES
1.5%
Tellurian Inc.
TELL
1.39%
Hess Midstream LP
HESM
1.03%
Genesis Energy, L.P.
GEL
0.38%
Kinetik Holdings Inc.
KNTK
0.2%
NGL Energy Partners LP
NGL
0.08%