ENFR Holdings
Alerian Energy Infrastructure ETF
1W: +0.1%
1M: -6.9%
3M: -1.4%
YTD: +19.3%
1Y: +17.3%
3Y: +88.2%
5Y: +144.0%
$37.41
+0.26 (+0.70%)
Weekly Expected Move ±1.7%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$443M
Holdings29
Top 10 Wt59.8%
Beta0.28
% Profitable86%
Coverage99%
Portfolio Valuation
P/E17.5
P/B2.9
P/S1.7
EV/EBITDA11.8
P/FCF21.6
PEG2.10
Profitability & Returns
Gross Margin25.9%
Net Margin9.6%
ROE16.8%
ROA4.7%
ROIC9.0%
Div Yield4.66%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.49
Net Debt/EBITDA4.5x
Interest Cov3.3x
Current Ratio0.86
Quick Ratio0.72
Growth (YoY)
Revenue+18.9%
Net Income+23.3%
EPS+22.6%
FCF+9.1%
EBITDA+7.6%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.4
Altman Z1.63
IS Quality66.6
IS Overall51.1
IS Value56.7
Median P/E19.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 27 | 99.2% | 23.5 |
| Utilities | 1 | 0.4% | — |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 8.53% | $44.2M | 2,235,780 | 12.7 | $70.4B | Energy |
| 2 | Enbridge Inc. | ENB.TO | 7.42% | $38.5M | 827,284 | 21.8 | $143.1B | Energy |
| 3 | Enterprise Products Partners LP | EPD | 7.18% | $37.2M | 1,044,648 | 12.6 | $78.3B | Energy |
| 4 | The Williams Cos. Inc. | WMB | 6.06% | $31.4M | 461,940 | 28.0 | $86.3B | Energy |
| 5 | Kinder Morgan Inc. | KMI | 5.25% | $27.2M | 902,645 | 19.9 | $69.2B | Energy |
| 6 | Cheniere Energy Inc. | LNG | 5.22% | $27.0M | 100,510 | 20.0 | $56.6B | Energy |
| 7 | MPLX LP | MPLX | 5.09% | $26.4M | 468,471 | 12.1 | $57.2B | Energy |
| 8 | TC Energy Corp. | TRP.TO | 5.04% | $26.1M | 451,413 | 25.3 | $87.8B | Energy |
| 9 | Plains GP Holdings LP | PAGP | 5.00% | $25.9M | 1,001,707 | 9.3 | $5.2B | Energy |
| 10 | Targa Resources Corp. | TRGP | 4.99% | $25.9M | 95,661 | 26.8 | $60.5B | Energy |
| 11 | Pembina Pipeline Corp. | PPL.TO | 4.97% | $25.8M | 577,581 | 23.0 | $38.1B | Energy |
| 12 | DT Midstream Inc. | DTM | 4.97% | $25.8M | 215,738 | 26.3 | $12.3B | Energy |
| 13 | Keyera Corp. | KEY.TO | 4.85% | $25.1M | 696,629 | 36.9 | $12.0B | Energy |
| 14 | ONEOK Inc. | OKE | 4.80% | $24.9M | 291,883 | 15.1 | $55.4B | Energy |
| 15 | South Bow Corp. | SOBO.TO | 3.17% | $16.4M | 495,929 | 15.2 | $10.1B | Energy |
| 16 | Antero Midstream Corp. | AM | 3.06% | $15.9M | 786,221 | 24.2 | $9.7B | Energy |
| 17 | Western Midstream Partners LP | WES | 2.73% | $14.2M | 319,097 | 13.9 | $18.5B | Energy |
| 18 | Venture Global Inc. | VG | 2.37% | $12.3M | 973,917 | 9.7 | $32.1B | Energy |
| 19 | Hess Midstream LP | HESM | 2.19% | $11.4M | 304,210 | 13.0 | $7.8B | Energy |
| 20 | Gibson Energy Inc. | GEI.TO | 1.69% | $8.8M | 409,301 | 31.4 | $5.4B | Energy |
| 21 | Kinetik Holdings Inc. | KNTK | 1.39% | $7.2M | 143,750 | 18.8 | $3.9B | Energy |
| 22 | Select Water Solutions Inc. | WTTR | 1.07% | $5.5M | 280,163 | 73.6 | $2.2B | Energy |
| 23 | WaterBridge Infrastructure LLC | WBI | 0.67% | $3.5M | 123,030 | 64.5 | $1.4B | Energy |
| 24 | NGL Energy Partners LP | NGL | 0.43% | $2.2M | 150,831 | -5.3 | $2.0B | Energy |
| 25 | NextDecade Corp. | NEXT | 0.39% | $2.0M | 317,828 | -4.8 | $1.7B | Energy |
| 26 | Rockpoint Gas Storage Inc. | RGSI.TO | 0.39% | $2.0M | 126,619 | — | $3.2B | Utilities |
| 27 | Genesis Energy LP | GEL | 0.38% | $2.0M | 142,437 | 70.5 | $1.7B | Energy |
| 28 | Cash Equivalent | USD | 0.38% | $2.0M | 1,961,760 | — | $2.1B | Financial Services |
| 29 | Delek Logistics Partners LP | DKL | 0.32% | $1.7M | 31,347 | 19.1 | $2.9B | Energy |