Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 08/18/2017
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 $22.05
Last Trade Price $22.08
NAV $22.01
NAV Change $0.09
Total Net Assets $36,323,481
Total Market Value $36,228,712
Premium/Discount(%) 0.18%
Difference ($) $0.04
Volume 5,847
Shares Outstanding 1,650,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 07/31/2017
30 Day SEC4.35%
30 Day SEC Unsubsidized4.35%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 35 total, as of 08/18/2017, subject to change

SecuritySymbolWeight
TransCanada Corp.TRP CN5.56%
Enbridge Inc.ENB CN5.34%
ONEOK Inc.OKE5.34%
Williams Cos. Inc.WMB5.30%
CenterPoint Energy Inc.CNP5.24%
Kinder Morgan Inc.KMI5.15%
Pembina Pipeline Corp.PPL CN5.12%
Dominion Energy Inc.D5.08%
Energy Transfer Equity LPETE4.97%
Enterprise Products Partners LPEPD4.90%
Magellan Midstream Partners LPMMP4.65%
Tallgrass Energy GP LPTEGP4.36%
Plains GP Holdings LPPAGP3.86%
Targa Resources Corp.TRGP3.85%
EnLink Midstream LLCENLC3.25%
MPLX LPMPLX3.14%
Inter Pipeline Ltd.IPL CN3.06%
OGE Energy Corp.OGE2.97%
Buckeye Partners LPBPL2.72%
Keyera Corp.KEY CN2.43%
Macquarie Infrastructure Corp.MIC2.35%
Veresen Inc.VSN CN1.98%
Archrock Inc.AROC1.98%
AltaGas Ltd.ALA CN1.67%
Gibson Energy Inc.GEI CN0.85%
Antero Midstream Partners LPAM0.84%
Shell Midstream Partners LPSHLX0.81%
Phillips 66 Partners LPPSXP0.71%
SemGroup Corp.SEMG0.65%
Western Gas Equity Partners LPWGP0.55%
Cheniere Energy Partners LPCQP0.44%
NuStar GP Holdings LLCNSH0.24%
EQT GP Holdings LPEQGP0.24%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents0.29%
Total Net Assets 100.00%
Security
TransCanada Corp.
Enbridge Inc.
ONEOK Inc.
Williams Cos. Inc.
CenterPoint Energy Inc.
Kinder Morgan Inc.
Pembina Pipeline Corp.
Dominion Energy Inc.
Energy Transfer Equity LP
Enterprise Products Partners LP
Magellan Midstream Partners LP
Tallgrass Energy GP LP
Plains GP Holdings LP
Targa Resources Corp.
EnLink Midstream LLC
MPLX LP
Inter Pipeline Ltd.
OGE Energy Corp.
Buckeye Partners LP
Keyera Corp.
Macquarie Infrastructure Corp.
Veresen Inc.
Archrock Inc.
AltaGas Ltd.
Gibson Energy Inc.
Antero Midstream Partners LP
Shell Midstream Partners LP
Phillips 66 Partners LP
SemGroup Corp.
Western Gas Equity Partners LP
Cheniere Energy Partners LP
NuStar GP Holdings LLC
EQT GP Holdings LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets