Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
AMLP - Alerian MLP ETF
ENFR
Fund Stats as of 02/15/2019
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 $21.32
Last Trade Price $21.32
NAV $21.32
NAV Change $0.14
Total Net Assets $57,560,390
Total Market Value $58,077,476
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 10,239
Shares Outstanding 2,700,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 12/31/2018
30 Day SEC6.21%
30 Day SEC Unsubsidized6.21%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Why Consider Energy Infrastructure in 2019? 
Resource Library  

Daily Fund Holdings 39 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Enbridge Inc.ENB CN9.60%
Enterprise Products Partners LPEPD7.78%
TransCanada Corp.TRP CN7.71%
Kinder Morgan Inc.KMI7.00%
Energy Transfer LPET6.28%
The Williams Cos. Inc.WMB6.22%
Pembina Pipeline Corp.PPL CN5.30%
Targa Resources Corp.TRGP5.27%
ONEOK Inc.OKE5.23%
Plains GP Holdings LPPAGP5.02%
Cheniere Energy Inc.LNG5.01%
Inter Pipeline Ltd.IPL CN4.32%
Keyera Corp.KEY CN3.00%
Magellan Midstream Partners LPMMP2.49%
Tallgrass Energy LPTGE2.32%
Antero Midstream GP LPAMGP2.27%
Macquarie Infrastructure Corp.MIC2.20%
EnLink Midstream LLCENLC1.93%
MPLX LPMPLX1.84%
Gibson Energy Inc.GEI CN1.56%
Western Gas Equity Partners LPWGP1.21%
SemGroup Corp.SEMG0.89%
Buckeye Partners LPBPL0.87%
Andeavor Logistics LPANDX0.70%
Tellurian Inc.TELL0.64%
Phillips 66 Partners LPPSXP0.51%
NuStar Energy LPNS0.48%
Shell Midstream Partners LPSHLX0.45%
Genesis Energy LPGEL0.45%
Crestwood Equity Partners LPCEQP0.30%
NGL Energy Partners LPNGL0.29%
Enable Midstream Partners LPENBL0.26%
Holly Energy Partners LPHEP0.25%
BP Midstream Partners LPBPMP0.14%
Noble Midstream Partners LPNBLX0.13%
CNX Midstream Partners LPCNXM0.12%
Summit Midstream Partners LPSMLP0.10%
State Street Institutional Treasury Plus Money Market FundTPIXX0.75%
Cash and Equivalents-0.89%
Total Net Assets 100.00%
Security
Enbridge Inc.
Enterprise Products Partners LP
TransCanada Corp.
Kinder Morgan Inc.
Energy Transfer LP
The Williams Cos. Inc.
Pembina Pipeline Corp.
Targa Resources Corp.
ONEOK Inc.
Plains GP Holdings LP
Cheniere Energy Inc.
Inter Pipeline Ltd.
Keyera Corp.
Magellan Midstream Partners LP
Tallgrass Energy LP
Antero Midstream GP LP
Macquarie Infrastructure Corp.
EnLink Midstream LLC
MPLX LP
Gibson Energy Inc.
Western Gas Equity Partners LP
SemGroup Corp.
Buckeye Partners LP
Andeavor Logistics LP
Tellurian Inc.
Phillips 66 Partners LP
NuStar Energy LP
Shell Midstream Partners LP
Genesis Energy LP
Crestwood Equity Partners LP
NGL Energy Partners LP
Enable Midstream Partners LP
Holly Energy Partners LP
BP Midstream Partners LP
Noble Midstream Partners LP
CNX Midstream Partners LP
Summit Midstream Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets