Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 02/17/2017
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 $24.64
Last Trade Price $24.66
NAV $24.60
NAV Change $-0.01
Total Net Assets $30,750,843
Total Market Value $30,678,917
Premium/Discount(%) 0.16%
Difference ($) $0.04
Volume 19,317
Shares Outstanding 1,250,000
Expenses as of 03/31/2016
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 01/31/2017
30 Day SEC3.72%
30 Day SEC Unsubsidized3.72%
Fund Resources
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 36 total, as of 02/17/2017, subject to change

SecuritySymbolWeight
Magellan Midstream Partners LPMMP5.41%
Enterprise Products Partners LPEPD5.20%
Pembina Pipeline Corp.PPL CN5.20%
Energy Transfer Equity LPETE5.15%
TransCanada Corp.TRP CN4.94%
Tallgrass Energy GP LPTEGP4.76%
Dominion Resources Inc.D4.70%
Spectra Energy Corp.SE4.68%
Enbridge Inc.ENB CN4.66%
Kinder Morgan Inc.KMI4.58%
ONEOK Inc.OKE4.56%
The Williams Cos. Inc.WMB4.29%
CenterPoint Energy Inc.CNP4.12%
Targa Resources Corp.TRGP3.72%
Inter Pipeline Ltd.IPL CN3.54%
MPLX LPMPLX3.36%
Buckeye Partners LPBPL3.22%
Archrock Inc.AROC3.15%
EnLink Midstream LLCENLC2.62%
Keyera Corp.KEY CN2.53%
OGE Energy Corp.OGE2.48%
Macquarie Infrastructure Corp.MIC2.22%
AltaGas Ltd.ALA CN1.71%
Veresen Inc.VSN CN1.48%
Plains GP Holdings LP Class APAGP1.37%
Shell Midstream Partners LPSHLX0.96%
SemGroup Corp. Class ASEMG0.95%
Gibson Energy Inc.GEI CN0.90%
Phillips 66 Partners LPPSXP0.79%
Antero Midstream Partners LPAM0.79%
Western Gas Equity Partners LPWGP0.61%
Cheniere Energy Partners LPCQP0.48%
NuStar GP Holdings LLCNSH0.33%
EQT GP Holdings LPEQGP0.24%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents0.24%
Total Net Assets 100.00%
Security
Magellan Midstream Partners LP
Enterprise Products Partners LP
Pembina Pipeline Corp.
Energy Transfer Equity LP
TransCanada Corp.
Tallgrass Energy GP LP
Dominion Resources Inc.
Spectra Energy Corp.
Enbridge Inc.
Kinder Morgan Inc.
ONEOK Inc.
The Williams Cos. Inc.
CenterPoint Energy Inc.
Targa Resources Corp.
Inter Pipeline Ltd.
MPLX LP
Buckeye Partners LP
Archrock Inc.
EnLink Midstream LLC
Keyera Corp.
OGE Energy Corp.
Macquarie Infrastructure Corp.
AltaGas Ltd.
Veresen Inc.
Plains GP Holdings LP Class A
Shell Midstream Partners LP
SemGroup Corp. Class A
Gibson Energy Inc.
Phillips 66 Partners LP
Antero Midstream 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