Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 06/22/2017
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 $21.89
Last Trade Price $21.87
NAV $21.88
NAV Change $0.20
Total Net Assets $30,628,002
Total Market Value $30,941,511
Premium/Discount(%) 0.05%
Difference ($) $0.01
Volume 5,006
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 05/31/2017
30 Day SEC4.08%
30 Day SEC Unsubsidized4.08%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 35 total, as of 06/22/2017, subject to change

Enbridge Inc.ENB CN5.32%
TransCanada Corp.TRP CN5.31%
Pembina Pipeline Corp.PPL CN5.25%
Kinder Morgan Inc.KMI5.20%
Williams Cos. Inc.WMB5.17%
Dominion Energy Inc.D5.13%
CenterPoint Energy Inc.CNP5.12%
Enterprise Products Partners LPEPD5.09%
ONEOK Inc.OKE5.05%
Magellan Midstream Partners LPMMP4.95%
Plains GP Holdings LPPAGP4.70%
Energy Transfer Equity LPETE4.58%
Tallgrass Energy GP LPTEGP4.26%
Targa Resources Corp.TRGP3.72%
EnLink Midstream LLCENLC3.23%
Inter Pipeline Ltd.IPL CN3.18%
OGE Energy Corp.OGE2.99%
Buckeye Partners LPBPL2.98%
Keyera Corp.KEY CN2.61%
Macquarie Infrastructure Corp.MIC2.54%
Archrock Inc.AROC2.25%
Veresen Inc.VSN CN2.00%
AltaGas Ltd.ALA CN1.72%
Shell Midstream Partners LPSHLX0.87%
Gibson Energy Inc.GEI CN0.85%
Antero Midstream Partners LPAM0.80%
Phillips 66 Partners LPPSXP0.73%
SemGroup Corp.SEMG0.66%
Western Gas Equity Partners LPWGP0.57%
Cheniere Energy Partners LPCQP0.48%
NuStar GP Holdings LLCNSH0.28%
EQT GP Holdings LPEQGP0.26%
State Street Institutional Treasury Plus Money Market FundTPIXX0.18%
Cash and Equivalents-1.03%
Total Net Assets 100.00%
Enbridge Inc.
TransCanada Corp.
Pembina Pipeline Corp.
Kinder Morgan Inc.
Williams Cos. Inc.
Dominion Energy Inc.
CenterPoint Energy Inc.
Enterprise Products Partners LP
Magellan Midstream Partners LP
Plains GP Holdings LP
Energy Transfer Equity LP
Tallgrass Energy GP LP
Targa Resources Corp.
EnLink Midstream LLC
Inter Pipeline Ltd.
OGE Energy Corp.
Buckeye Partners LP
Keyera Corp.
Macquarie Infrastructure Corp.
Archrock Inc.
Veresen Inc.
AltaGas Ltd.
Shell Midstream Partners LP
Gibson Energy Inc.
Antero 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