Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 10/20/2017
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 $22.76
Last Trade Price $22.75
NAV $22.69
NAV Change $-0.20
Total Net Assets $41,982,390
Total Market Value $41,949,160
Premium/Discount(%) 0.31%
Difference ($) $0.07
Volume 5,608
Shares Outstanding 1,850,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 09/30/2017
30 Day SEC4.82%
30 Day SEC Unsubsidized4.82%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 35 total, as of 10/20/2017, subject to change

Dominion Energy Inc.D5.33%
OGE Energy Corp.OGE5.28%
CenterPoint Energy Inc.CNP5.21%
ONEOK Inc.OKE5.18%
TransCanada Corp.TRP CN5.09%
Macquarie Infrastructure Corp.MIC5.03%
Williams Cos. Inc.WMB5.01%
Enterprise Products Partners LPEPD4.96%
Kinder Morgan Inc.KMI4.92%
Magellan Midstream Partners LPMMP4.91%
Enbridge Inc.ENB CN4.83%
Pembina Pipeline Corp.PPL CN4.80%
Targa Resources Corp.TRGP4.74%
SemGroup Corp.SEMG4.74%
Energy Transfer Equity LPETE4.69%
Inter Pipeline Ltd.IPL CN4.10%
Keyera Corp.KEY CN2.90%
Plains GP Holdings LPPAGP2.40%
Buckeye Partners LPBPL2.39%
AltaGas Ltd.ALA CN2.08%
Tallgrass Energy GP LPTEGP1.12%
Andeavor Logistics LPANDX1.08%
Gibson Energy Inc.GEI CN1.05%
Shell Midstream Partners LPSHLX0.76%
Phillips 66 Partners LPPSXP0.75%
EnLink Midstream LLCENLC0.74%
Antero Midstream Partners LPAM0.73%
Archrock Inc.AROC0.59%
Western Gas Equity Partners LPWGP0.50%
Cheniere Energy Partners LPCQP0.37%
EQT GP Holdings LPEQGP0.23%
NuStar GP Holdings LLCNSH0.19%
State Street Institutional Treasury Plus Money Market FundTPIXX0.07%
Cash and Equivalents0.11%
Total Net Assets 100.00%
Dominion Energy Inc.
OGE Energy Corp.
CenterPoint Energy Inc.
TransCanada Corp.
Macquarie Infrastructure Corp.
Williams Cos. Inc.
Enterprise Products Partners LP
Kinder Morgan Inc.
Magellan Midstream Partners LP
Enbridge Inc.
Pembina Pipeline Corp.
Targa Resources Corp.
SemGroup Corp.
Energy Transfer Equity LP
Inter Pipeline Ltd.
Keyera Corp.
Plains GP Holdings LP
Buckeye Partners LP
AltaGas Ltd.
Tallgrass Energy GP LP
Andeavor Logistics LP
Gibson Energy Inc.
Shell Midstream Partners LP
Phillips 66 Partners LP
EnLink Midstream LLC
Antero Midstream Partners LP
Archrock Inc.
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