Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 05/18/2018
Symbol ENFR
Listing Exchange NYSE Arca
CUSIP 00162Q 676
ISIN US00162Q6769
Inception Date 10/31/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $21.68
Last Trade Price $21.74
NAV $21.68
NAV Change $-0.06
Total Net Assets $39,030,936
Total Market Value $38,905,202
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 5,059
Shares Outstanding 1,800,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 04/30/2018
30 Day SEC6.00%
30 Day SEC Unsubsidized6.00%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 35 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
ONEOK Inc.OKE5.65%
SemGroup Corp.SEMG5.63%
Enterprise Products Partners LPEPD5.30%
Magellan Midstream Partners LPMMP5.29%
Targa Resources Corp.TRGP5.20%
Pembina Pipeline Corp.PPL CN5.14%
OGE Energy Corp.OGE4.95%
Energy Transfer Equity LPETE4.87%
Enbridge Inc.ENB CN4.86%
The Williams Cos. Inc.WMB4.81%
Kinder Morgan Inc.KMI4.77%
TransCanada Corp.TRP CN4.75%
CenterPoint Energy Inc.CNP4.50%
Macquarie Infrastructure Corp.MIC4.39%
Dominion Energy Inc.D4.11%
Inter Pipeline Ltd.IPL CN4.00%
MPLX LPMPLX3.48%
Keyera Corp.KEY CN3.03%
Plains GP Holdings LPPAGP2.89%
AltaGas Ltd.ALA CN1.91%
Buckeye Partners LPBPL1.89%
Andeavor Logistics LPANDX1.33%
Gibson Energy Inc.GEI CN1.06%
Antero Midstream GP LPAMGP1.02%
Shell Midstream Partners LPSHLX0.99%
Phillips 66 Partners LPPSXP0.88%
Tallgrass Energy GP LPTEGP0.85%
EnLink Midstream LLCENLC0.78%
Western Gas Equity Partners LPWGP0.47%
Cheniere Energy Partners LPCQP0.45%
EQT GP Holdings LPEQGP0.22%
NuStar GP Holdings LLCNSH0.14%
State Street Institutional Treasury Plus Money Market FundTPIXX0.05%
Cash In EscrowESCR.CAS0.02%
Cash and Equivalents0.32%
Total Net Assets 100.00%
Security
ONEOK Inc.
SemGroup Corp.
Enterprise Products Partners LP
Magellan Midstream Partners LP
Targa Resources Corp.
Pembina Pipeline Corp.
OGE Energy Corp.
Energy Transfer Equity LP
Enbridge Inc.
The Williams Cos. Inc.
Kinder Morgan Inc.
TransCanada Corp.
CenterPoint Energy Inc.
Macquarie Infrastructure Corp.
Dominion Energy Inc.
Inter Pipeline Ltd.
MPLX LP
Keyera Corp.
Plains GP Holdings LP
AltaGas Ltd.
Buckeye Partners LP
Andeavor Logistics LP
Gibson Energy Inc.
Antero Midstream GP LP
Shell Midstream Partners LP
Phillips 66 Partners LP
Tallgrass Energy GP LP
EnLink Midstream LLC
Western Gas Equity Partners LP
Cheniere Energy Partners LP
EQT GP Holdings LP
NuStar GP Holdings LLC
State Street Institutional Treasury Plus Money Market Fund
Cash In Escrow
Cash and Equivalents
Total Net Assets