ENFR - ETF AI Analysis
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Alerian Energy Infrastructure ETF (ENFR)
ENFR, the Alerian Energy Infrastructure ETF, has a solid overall rating driven mainly by strong, income-focused energy infrastructure names like Williams Co and Enterprise Products Partners, which combine solid profitability, supportive earnings calls, and attractive dividends. However, several key holdings such as Enbridge, Kinder Morgan, and TC Energy face headwinds from high leverage, valuation concerns, and some revenue or cash flow pressures, and the fund is heavily concentrated in energy infrastructure, meaning its performance is closely tied to the health of the energy sector.
ENFR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 557.64M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.18
- Issuer
- Alerian
- Inception Date
- Nov 01, 2013
- Dividend Yield
- 3.82%
- Asset Class
- Equity
- Index Tracked
- Alerian Midstream Energy Select Index
ENFR Summary
ENFR is the Alerian Energy Infrastructure ETF, which follows the Alerian Midstream Energy Select Index. It focuses on North American energy infrastructure companies that move, store, and process oil and natural gas. Well-known holdings include Kinder Morgan and Enbridge, both major pipeline operators. Investors might consider ENFR for income and diversification, since these businesses often earn steady fees from transporting energy rather than drilling for it. However, the fund is heavily tied to the energy sector, so its value can go up or down with changes in energy prices, regulation, and overall market conditions.
How much will it cost me?
ENFR has an annual expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. This cost is a bit higher than the average stock index ETF because ENFR is a specialized, sector-focused fund tracking energy infrastructure and MLPs rather than a broad, plain-vanilla market index.
What would affect this ETF?
ENFR could benefit if North American energy demand stays strong, new pipelines and export facilities are built, and regulations remain supportive of midstream companies like Energy Transfer, Enbridge, and Kinder Morgan, since these businesses earn fees for moving and storing oil and gas. On the downside, weaker economic growth, stricter environmental rules, or a faster shift toward renewable energy could reduce volumes and profitability for its U.S.-focused energy infrastructure holdings, while higher interest rates could pressure income-oriented MLPs in the fund.
ENFR Top 10 Holdings
ENFR is essentially a bet on North American energy pipelines and midstream infrastructure, with performance powered by a handful of rising names. Targa Resources and Cheniere Energy have been standout engines, surging on strong demand and growth projects, while Plains GP and Pembina Pipeline add more steady, income-focused strength. On the flip side, Enbridge and TC Energy have been a bit more mixed, occasionally losing steam as leverage and slower growth weigh on sentiment. Overall, this is a U.S.- and Canada-heavy, energy-centric fund with meaningful concentration in a few big midstream players.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ET | Energy Transfer | 8.23% | $46.07M | $72.00B | 24.69% | 70Outperform |
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 EPD | Enterprise Products Partners | 7.02% | $39.27M | $82.38B | 20.80% | 73Outperform |
 WMB | Williams Co | 6.05% | $33.85M | $90.94B | 29.04% | 76Outperform |
 KMI | Kinder Morgan | 5.38% | $30.13M | $75.45B | 29.87% | 68Neutral |
 LNG | Cheniere Energy | 5.85% | $32.74M | $67.45B | 56.16% | 71Outperform |
 TRGP | Targa Resources | 5.31% | $29.69M | $67.54B | 107.89% | 74Outperform |
 PBA | Pembina Pipeline | ― | ― | ― | ― | 70Outperform |
 PAGP | Plains GP Holdings | 5.01% | $28.02M | $21.63B | 60.03% | 72Outperform |
 TSE:TRP | TC Energy | 5.13% | $28.71M | CAD 93.94B | 27.67% | 70Outperform |
ENFR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ENFR, the sentiment is Positive. The current price of 40.39 is above the 20-day moving average (MA) of 38.65, above the 50-day MA of 38.84, and above the 200-day MA of 37.51, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 90.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENFR.
ENFR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ENFR | $40.39 | $41.00(1.51% Upside) | $557.64M | 0.35% | 68Neutral |
 IEO | $151.13 | $162.39(7.45% Upside) | $914.63M | 0.37% | 72Outperform |
 TPYP | $44.14 | $48.38(9.59% Upside) | $923.80M | 0.40% | 70Outperform |
 FCG | $32.68 | $36.42(11.45% Upside) | $716.25M | 0.59% | 70Outperform |
 RSPG | $120.95 | $131.86(9.02% Upside) | $670.52M | 0.40% | 74Outperform |
 FXN | $25.00 | $28.22(12.90% Upside) | $401.14M | 0.63% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 40.39 | 11.43 | 39.44% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 151.13 | 62.73 | 70.96% | |
| TPYP | Tortoise North American Pipeline Fund | 44.14 | 10.90 | 32.78% | |
| FCG | First Trust Natural Gas ETF | 32.68 | 10.58 | 47.87% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 120.95 | 44.26 | 57.70% | |
| FXN | First Trust Energy AlphaDEX Fund | 25.00 | 9.32 | 59.49% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.