Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 03/19/2018
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 $20.21
Last Trade Price $20.19
NAV $20.24
NAV Change $-0.50
Total Net Assets $36,428,460
Total Market Value $36,375,134
Premium/Discount(%) -0.15%
Difference ($) $-0.03
Volume 17,485
Shares Outstanding 1,800,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 02/28/2018
30 Day SEC5.92%
30 Day SEC Unsubsidized5.92%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 34 total, as of 03/19/2018, subject to change

Targa Resources Corp.TRGP5.29%
ONEOK Inc.OKE5.13%
CenterPoint Energy Inc.CNP5.10%
Kinder Morgan Inc.KMI5.05%
OGE Energy Corp.OGE5.04%
SemGroup Corp.SEMG5.02%
Enterprise Products Partners LPEPD4.99%
TransCanada Corp.TRP CN4.96%
Pembina Pipeline Corp.PPL CN4.96%
Enbridge Inc.ENB CN4.93%
The Williams Cos. Inc.WMB4.83%
Magellan Midstream Partners LPMMP4.82%
Macquarie Infrastructure Corp.MIC4.78%
Dominion Energy Inc.D4.78%
Energy Transfer Equity LPETE4.43%
Inter Pipeline Ltd.IPL CN3.90%
Keyera Corp.KEY CN3.03%
Plains GP Holdings LPPAGP2.67%
Buckeye Partners LPBPL2.14%
AltaGas Ltd.ALA CN1.91%
Andeavor Logistics LPANDX1.39%
Gibson Energy Inc.GEI CN1.06%
Shell Midstream Partners LPSHLX1.01%
Antero Midstream GP LPAMGP0.97%
Phillips 66 Partners LPPSXP0.91%
Tallgrass Energy GP LPTEGP0.79%
EnLink Midstream LLCENLC0.75%
Western Gas Equity Partners LPWGP0.50%
Cheniere Energy Partners LPCQP0.42%
EQT GP Holdings LPEQGP0.21%
NuStar GP Holdings LLCNSH0.14%
State Street Institutional Treasury Plus Money Market FundTPIXX0.51%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Targa Resources Corp.
CenterPoint Energy Inc.
Kinder Morgan Inc.
OGE Energy Corp.
SemGroup Corp.
Enterprise Products Partners LP
TransCanada Corp.
Pembina Pipeline Corp.
Enbridge Inc.
The Williams Cos. Inc.
Magellan Midstream Partners LP
Macquarie Infrastructure Corp.
Dominion Energy Inc.
Energy Transfer Equity LP
Inter Pipeline Ltd.
Keyera Corp.
Plains GP Holdings LP
Buckeye Partners LP
AltaGas Ltd.
Andeavor Logistics LP
Gibson Energy Inc.
Shell Midstream Partners LP
Antero Midstream GP 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 and Equivalents
Total Net Assets