ENFR Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 8.63% | 2,243,724 | $46.0M |
| 2 | Enterprise Products Partners LP | 7.26% | 1,048,360 | $38.7M |
| 3 | Enbridge Inc. | 7.15% | 830,224 | $38.1M |
| 4 | The Williams Cos. Inc. | 6.22% | 463,582 | $33.1M |
| 5 | Kinder Morgan Inc. | 5.41% | 905,851 | $28.8M |
| 6 | Cheniere Energy Inc. | 5.15% | 100,868 | $27.5M |
| 7 | Targa Resources Corp. | 5.12% | 96,001 | $27.3M |
| 8 | MPLX LP | 5.04% | 470,135 | $26.8M |
| 9 | TC Energy Corp. | 5.01% | 453,017 | $26.7M |
| 10 | Pembina Pipeline Corp. | 5.00% | 579,633 | $26.7M |
| 11 | DT Midstream Inc. | 4.99% | 216,504 | $26.6M |
| 12 | Plains GP Holdings LP | 4.95% | 1,005,265 | $26.3M |
| 13 | ONEOK Inc. | 4.84% | 292,919 | $25.8M |
| 14 | Keyera Corp. (KEY.TO) | 4.82% | 699,103 | $25.7M |
| 15 | South Bow Corp. | 3.12% | 497,691 | $16.6M |
| 16 | Antero Midstream Corp. | 3.09% | 789,015 | $16.5M |
| 17 | Western Midstream Partners LP | 2.74% | 320,231 | $14.6M |
| 18 | Venture Global Inc. | 2.39% | 977,377 | $12.8M |
| 19 | Hess Midstream LP | 1.89% | 305,290 | $10.1M |
| 20 | Gibson Energy Inc. (GEI.TO) | 1.70% | 410,755 | $9.1M |
| 21 | Kinetik Holdings Inc. | 1.45% | 144,260 | $7.7M |
| 22 | Select Water Solutions Inc. | 1.02% | 281,159 | $5.4M |
| 23 | WaterBridge Infrastructure LLC | 0.68% | 123,468 | $3.6M |
| 24 | NGL Energy Partners LP | 0.43% | 151,367 | $2.3M |
| 25 | Rockpoint Gas Storage Inc. (RGSI.TO) | 0.41% | 127,069 | $2.2M |
Country Weights
- United States: 72.24%
- Canada: 27.39%
- Other: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.