Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 12/15/2017
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 $22.82
Last Trade Price $22.71
NAV $22.76
NAV Change $-0.10
Total Net Assets $46,656,538
Total Market Value $46,549,005
Premium/Discount(%) 0.26%
Difference ($) $0.06
Volume 18,531
Shares Outstanding 2,050,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 10/31/2017
30 Day SEC5.00%
30 Day SEC Unsubsidized5.00%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 34 total, as of 12/15/2017, subject to change

SemGroup Corp.SEMG5.65%
Targa Resources Corp.TRGP5.21%
Enterprise Products Partners LPEPD5.17%
Kinder Morgan Inc.KMI5.08%
Magellan Midstream Partners LPMMP5.02%
Enbridge Inc.ENB CN5.01%
The Williams Cos. Inc.WMB4.99%
Dominion Energy Inc.D4.92%
ONEOK Inc.OKE4.90%
TransCanada Corp.TRP CN4.86%
Energy Transfer Equity LPETE4.83%
Pembina Pipeline Corp.PPL CN4.83%
Macquarie Infrastructure Corp.MIC4.74%
CenterPoint Energy Inc.CNP4.68%
OGE Energy Corp.OGE4.66%
Inter Pipeline Ltd.IPL CN4.08%
Keyera Corp.KEY CN2.64%
Plains GP Holdings LPPAGP2.62%
Buckeye Partners LPBPL2.41%
AltaGas Ltd.ALA CN1.98%
Andeavor Logistics LPANDX1.43%
Tallgrass Energy GP LPTEGP1.08%
Gibson Energy Inc.GEI CN1.01%
Shell Midstream Partners LPSHLX0.95%
EnLink Midstream LLCENLC0.82%
Phillips 66 Partners LPPSXP0.78%
Antero Midstream GP LPAMGP0.56%
Western Gas Equity Partners LPWGP0.50%
Cheniere Energy Partners LPCQP0.40%
EQT GP Holdings LPEQGP0.23%
NuStar GP Holdings LLCNSH0.17%
State Street Institutional Treasury Plus Money Market FundTPIXX0.05%
Cash and Equivalents0.24%
Total Net Assets 100.00%
SemGroup Corp.
Targa Resources Corp.
Enterprise Products Partners LP
Kinder Morgan Inc.
Magellan Midstream Partners LP
Enbridge Inc.
The Williams Cos. Inc.
Dominion Energy Inc.
TransCanada Corp.
Energy Transfer Equity LP
Pembina Pipeline Corp.
Macquarie Infrastructure Corp.
CenterPoint Energy Inc.
OGE Energy Corp.
Inter Pipeline Ltd.
Keyera Corp.
Plains GP Holdings LP
Buckeye Partners LP
AltaGas Ltd.
Andeavor Logistics LP
Tallgrass Energy GP LP
Gibson Energy Inc.
Shell Midstream Partners LP
EnLink Midstream LLC
Phillips 66 Partners LP
Antero Midstream GP LP
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