Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
AMLP - Alerian MLP ETF
Fund Stats as of 03/19/2018
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 $20.21
Last Trade Price $20.19
NAV $20.24
NAV Change $-0.50
Total Net Assets $36,428,460
Total Market Value $36,375,134
Premium/Discount(%) -0.15%
Difference ($) $-0.03
Volume 17,485
Shares Outstanding 1,800,000
Expenses as of 03/31/2017
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 02/28/2018
30 Day SEC5.92%
30 Day SEC Unsubsidized5.92%
Fund Resources
Quarterly Fact Sheet 
Quarterly Scorecard 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  


The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "Index").


The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of North American energy infrastructure companies engaged in the pipeline transportation, storage, and processing of energy commodities. Index constituents belong to one of the four categories: US energy infrastructure MLPs (25%), US general partners (25%), US energy infrastructure companies (25%), and Canadian energy infrastructure companies (25%).

Investing in North American Energy Infrastructure

The energy renaissance in North America began with new technologies unlocking vast reserves of oil and natural gas. Energy infrastructure companies will build the real assets to connect these reserves to growing population and industrial centers, resulting in the United States potentially achieving energy independence by 2030.

  • Real assets such as pipelines, storage tanks, and processing centers provide inflation protection
  • Limited commodity exposure due to a toll-road, PRICE x VOLUME business model
  • An estimated $641 billion dollars of energy infrastructure assets will be built over the next 22 years

Potential Benefits

  • Income Potential - Annual dividends driven by stable cash flows
  • Diversification - Low correlation to equities and bonds
  • Growth - Total return potential without fund-level corporate taxes

Diversification does not eliminate the risk of experiencing investment losses.

Energy Infrastructure Overview

Pipelines, Storage Tanks, and Processing Plants

Energy Value Chain