ENFR
Alerian Energy Infrastructure ETF
1W: +3.6%
1M: +7.0%
3M: +24.9%
YTD: +23.6%
1Y: +20.8%
3Y: +123.5%
5Y: +196.6%
$38.77
-0.01 (-0.03%)
After Hours: $37.96 (-0.81, -2.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$403M
Holdings25
Top 10 Wt60.2%
Beta0.61
% Profitable92%
Coverage100%
Portfolio Valuation
P/E18.9
P/B3.2
P/S2.2
EV/EBITDA12.0
P/FCF27.1
PEG1.33
Profitability & Returns
Gross Margin28.5%
Net Margin11.4%
ROE16.9%
ROA4.7%
ROIC8.4%
Div Yield4.48%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.48
Net Debt/EBITDA4.2x
Interest Cov3.5x
Current Ratio0.88
Quick Ratio0.72
Growth (YoY)
Revenue+18.1%
Net Income+27.8%
EPS+26.7%
FCF-1.5%
EBITDA+17.0%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F6.7
Altman Z1.51
IS Quality66.8
IS Overall49.6
IS Value61.1
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 95.9% | 18.3 |
| Industrials | 1 | 3.8% | 16.3 |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB.TO | 8.02% | $33.8M | 634,179 | 21.9 | $164.3B | Energy |
| 2 | Energy Transfer LP | ET | 7.75% | $32.6M | 1,747,418 | 14.3 | $65.8B | Energy |
| 3 | Enterprise Products Partners LP | EPD | 7.22% | $30.4M | 820,567 | 14.7 | $84.3B | Energy |
| 4 | The Williams Cos. Inc. | WMB | 6.13% | $25.8M | 354,070 | 34.5 | $90.2B | Energy |
| 5 | Cheniere Energy Inc. | LNG | 5.80% | $24.4M | 91,613 | 11.4 | $61.2B | Energy |
| 6 | Targa Resources Corp. | TRGP | 5.26% | $22.1M | 94,612 | 28.6 | $52.8B | Energy |
| 7 | Plains GP Holdings LP | PAGP | 5.19% | $21.9M | 936,894 | 18.4 | $4.8B | Energy |
| 8 | Kinder Morgan Inc. | KMI | 5.07% | $21.4M | 654,855 | 24.7 | $75.6B | Energy |
| 9 | TC Energy Corp. | TRP.TO | 4.90% | $20.6M | 323,319 | 26.3 | $92.4B | Energy |
| 10 | ONEOK Inc. | OKE | 4.89% | $20.6M | 238,575 | 17.1 | $58.0B | Energy |
| 11 | Keyera Corp. | KEY.TO | 4.80% | $20.2M | 520,417 | 28.9 | $12.5B | Energy |
| 12 | DT Midstream Inc. | DTM | 4.67% | $19.7M | 146,913 | 31.4 | $13.8B | Energy |
| 13 | Pembina Pipeline Corp. | PPL.TO | 4.67% | $19.6M | 448,460 | 21.6 | $36.6B | Energy |
| 14 | MPLX LP | MPLX | 4.40% | $18.5M | 322,877 | 12.2 | $59.9B | Energy |
| 15 | Antero Midstream Corp. | AM | 4.10% | $17.3M | 759,078 | 27.3 | $11.2B | Energy |
| 16 | South Bow Corp. | SOBO.TO | 3.76% | $15.8M | 474,166 | 16.3 | $9.8B | Industrials |
| 17 | Western Midstream Partners LP | WES | 3.02% | $12.7M | 310,200 | 14.4 | $17.1B | Energy |
| 18 | Venture Global Inc. | VG | 2.81% | $11.8M | 796,745 | 16.5 | $41.1B | Energy |
| 19 | Hess Midstream LP | HESM | 2.75% | $11.6M | 293,299 | 14.6 | $8.3B | Energy |
| 20 | Gibson Energy Inc. | GEI.TO | 1.91% | $8.0M | 372,221 | 24.9 | $5.2B | Energy |
| 21 | Kinetik Holdings Inc. | KNTK | 1.14% | $4.8M | 104,422 | 12.0 | $3.0B | Energy |
| 22 | Genesis Energy LP | GEL | 0.57% | $2.4M | 136,413 | -5.0 | $2.2B | Energy |
| 23 | NextDecade Corp. | NEXT | 0.48% | $2.0M | 290,788 | -6.3 | $1.9B | Energy |
| 24 | Cash Equivalent | USD | 0.38% | $1.6M | 1,583,067 | — | $1.7B | Financial Services |
| 25 | Delek Logistics Partners LP | DKL | 0.31% | $1.3M | 24,564 | 16.3 | $2.9B | Energy |