Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 12/14/2018
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 $19.78
Last Trade Price $19.69
NAV $19.80
NAV Change $-0.29
Total Net Assets $43,568,448
Total Market Value $43,518,342
Premium/Discount(%) -0.10%
Difference ($) $-0.02
Volume 53,649
Shares Outstanding 2,200,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 10/31/2018
30 Day SEC5.51%
30 Day SEC Unsubsidized5.51%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 41 total, as of 12/14/2018, subject to change

SecuritySymbolWeight
Enbridge Inc.ENB CN10.73%
TransCanada Corp.TRP CN8.26%
Enterprise Products Partners LPEPD7.25%
Kinder Morgan Inc.KMI6.96%
Energy Transfer LPET6.21%
The Williams Cos. Inc.WMB6.18%
Pembina Pipeline Corp.PPL CN5.51%
ONEOK Inc.OKE5.37%
Cheniere Energy Inc.LNG5.19%
Plains GP Holdings LPPAGP4.98%
Targa Resources Corp.TRGP4.39%
Inter Pipeline Ltd.IPL CN3.83%
Keyera Corp.KEY CN2.85%
Magellan Midstream Partners LPMMP2.51%
Antero Midstream GP LPAMGP2.11%
Tallgrass Energy LPTGE2.10%
Macquarie Infrastructure Corp.MIC1.97%
MPLX LPMPLX1.85%
EnLink Midstream LLCENLC1.83%
Gibson Energy Inc.GEI CN1.37%
Western Gas Equity Partners LPWGP1.10%
SemGroup Corp.SEMG0.84%
Buckeye Partners LPBPL0.83%
Andeavor Logistics LPANDX0.60%
EQGP Holdings LPEQGP0.49%
Phillips 66 Partners LPPSXP0.48%
Shell Midstream Partners LPSHLX0.47%
NuStar Energy LPNS0.44%
Genesis Energy LPGEL0.44%
Tellurian Inc.TELL0.42%
Crestwood Equity Partners LPCEQP0.30%
Holly Energy Partners LPHEP0.26%
Enable Midstream Partners LPENBL0.25%
NGL Energy Partners LPNGL0.22%
Dominion Energy Midstream Partners LPDM0.18%
Valero Energy Partners LPVLP0.18%
BP Midstream Partners LPBPMP0.15%
Noble Midstream Partners LPNBLX0.14%
Summit Midstream Partners LPSMLP0.10%
State Street Institutional Treasury Plus Money Market FundTPIXX0.55%
Cash and Equivalents0.11%
Total Net Assets 100.00%
Security
Enbridge Inc.
TransCanada Corp.
Enterprise Products Partners LP
Kinder Morgan Inc.
Energy Transfer LP
The Williams Cos. Inc.
Pembina Pipeline Corp.
ONEOK Inc.
Cheniere Energy Inc.
Plains GP Holdings LP
Targa Resources Corp.
Inter Pipeline Ltd.
Keyera Corp.
Magellan Midstream Partners LP
Antero Midstream GP LP
Tallgrass Energy LP
Macquarie Infrastructure Corp.
MPLX LP
EnLink Midstream LLC
Gibson Energy Inc.
Western Gas Equity Partners LP
SemGroup Corp.
Buckeye Partners LP
Andeavor Logistics LP
EQGP Holdings LP
Phillips 66 Partners LP
Shell Midstream Partners LP
NuStar Energy LP
Genesis Energy LP
Tellurian Inc.
Crestwood Equity Partners LP
Holly Energy Partners LP
Enable Midstream Partners LP
NGL Energy Partners LP
Dominion Energy Midstream Partners LP
Valero Energy Partners LP
BP Midstream Partners LP
Noble Midstream Partners LP
Summit Midstream Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets