Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 05/23/2017
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 $23.82
Last Trade Price $23.86
NAV $23.79
NAV Change $0.09
Total Net Assets $33,300,951
Total Market Value $33,260,919
Premium/Discount(%) 0.13%
Difference ($) $0.03
Volume 4,424
Shares Outstanding 1,400,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 04/30/2017
30 Day SEC3.94%
30 Day SEC Unsubsidized3.94%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 35 total, as of 05/23/2017, subject to change

The Williams Cos. Inc.WMB5.50%
Dominion Resources Inc.D5.25%
TransCanada Corp.TRP CN5.21%
Pembina Pipeline Corp.PPL CN5.10%
Enterprise Products Partners LPEPD5.02%
Energy Transfer Equity LPETE5.02%
ONEOK Inc.OKE4.94%
Magellan Midstream Partners LPMMP4.92%
CenterPoint Energy Inc.CNP4.81%
Enbridge Inc.ENB CN4.80%
Kinder Morgan Inc.KMI4.68%
Plains GP Holdings LP Class APAGP4.40%
Tallgrass Energy GP LPTEGP4.37%
Targa Resources Corp.TRGP3.85%
Inter Pipeline Ltd.IPL CN3.38%
EnLink Midstream LLCENLC3.07%
Buckeye Partners LPBPL2.95%
OGE Energy Corp.OGE2.78%
Keyera Corp.KEY CN2.57%
Macquarie Infrastructure Corp.MIC2.46%
Archrock IncAROC2.11%
Veresen Inc.VSN CN2.00%
AltaGas Ltd.ALA CN1.72%
Gibson Energy Inc.GEI CN0.91%
SemGroup Corp. Class ASEMG0.89%
Shell Midstream Partners LPSHLX0.87%
Antero Midstream Partners LpAM0.83%
Phillips 66 Partners LPPSXP0.71%
Western Gas Equity Partners LPWGP0.55%
Cheniere Energy Partners LPCQP0.46%
NuStar GP Holdings LLCNSH0.28%
EQT GP Holdings LPEQGP0.22%
State Street Institutional Treasury Plus Money Market FundTPIXX0.23%
Cash and Equivalents0.14%
Total Net Assets 100.00%
The Williams Cos. Inc.
Dominion Resources Inc.
TransCanada Corp.
Pembina Pipeline Corp.
Enterprise Products Partners LP
Energy Transfer Equity LP
Magellan Midstream Partners LP
CenterPoint Energy Inc.
Enbridge Inc.
Kinder Morgan Inc.
Plains GP Holdings LP Class A
Tallgrass Energy GP LP
Targa Resources Corp.
Inter Pipeline Ltd.
EnLink Midstream LLC
Buckeye Partners LP
OGE Energy Corp.
Keyera Corp.
Macquarie Infrastructure Corp.
Archrock Inc
Veresen Inc.
AltaGas Ltd.
Gibson Energy Inc.
SemGroup Corp. Class A
Shell Midstream Partners LP
Antero Midstream Partners Lp
Phillips 66 Partners LP
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