Alerian Energy Infrastructure ETF
ENFRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:14 AM ET
37.90+0.41 (1.09%)
2026-11-11 17:18 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ENFR against its 20, 50 and 200-day averages2050200
7.4% under the 52-week high of 40.95 on 24 Jul 2026. 52-week low 30.47 on 13 Nov 2025. Last 15 sessions, 12.5% high to low
Profile
ENFRAlerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| KOOL | North Shore Equity Rotation ETF | AUM: 58.81M |
News
latest 14 of 206- Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.38618 (Business Wire)
- Energy is no longer dead money here's what investors are really buying (Yahoo Finance)
- Alerian Energy Infrastructure ETF Declares First Quarter Distribution of $0.39237 (Business Wire)
- Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38617 (Business Wire)
- Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.37707 (Business Wire)
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- U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
- Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
- Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
- Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
- Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
- Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
- Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
- UMI: This Overlooked Energy ETF Is Quietly Crushing The Market (SeekingAlpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 91.08K |
| 2026-10-15 | - | 0.2M | - | 97.73K |
| 2026-09-30 | - | 0.2M | - | 95.11K |
| 2026-09-15 | - | 0.3M | - | 87.06K |
| 2026-08-31 | - | 0.2M | - | 80.12K |
| 2026-08-14 | - | 0.2M | - | 80.03K |
| 2026-07-31 | - | 0.3M | - | 81.73K |
| 2026-07-15 | - | 0.3M | - | 74.88K |
| 2026-06-30 | - | 0.2M | - | 81.58K |
| 2026-06-15 | - | 0.3M | - | 87.35K |
| 2026-05-29 | - | 0.2M | - | 92.56K |
| 2026-05-15 | - | 0.2M | - | 88.93K |
| 2026-04-30 | - | 0.4M | - | 90.58K |
| 2026-04-15 | - | 0.3M | - | 88.10K |
| 2026-03-31 | - | 0.5M | - | 90.06K |
| 2026-03-13 | - | 0.3M | - | 87.01K |
| 2026-02-27 | - | 0.2M | - | 80.97K |
| 2026-02-13 | - | 0.2M | - | 77.51K |
| 2026-01-30 | - | 0.2M | - | 74.71K |
| 2026-01-15 | - | 0.2M | - | 72.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 29.00 | 8.00 | 9.80 | 0.00 | 1.413 | 0.00 | 0.00 | 0.894 | -0.089 | 0.011 |
| call | 30.00 | 7.00 | 8.80 | 0.00 | 1.276 | 0.00 | 0.00 | 0.884 | -0.086 | 0.012 |
| call | 31.00 | 6.00 | 7.80 | 0.00 | 1.142 | 0.00 | 0.00 | 0.872 | -0.083 | 0.012 |
| call | 32.00 | 5.00 | 6.80 | 0.00 | 1.009 | 0.00 | 0.00 | 0.859 | -0.079 | 0.013 |
| call | 33.00 | 4.00 | 5.80 | 0.00 | 0.878 | 0.00 | 0.00 | 0.841 | -0.074 | 0.014 |
| call | 34.00 | 3.00 | 4.80 | 0.00 | 0.746 | 0.00 | 0.00 | 0.819 | -0.069 | 0.016 |
| call | 35.00 | 2.10 | 3.80 | 0.00 | 0.612 | 0.00 | 0.00 | 0.791 | -0.062 | 0.017 |
| call | 36.00 | 1.10 | 2.35 | 0.00 | 0.502 | 0.00 | 0.00 | 0.747 | -0.054 | 0.019 |
| call | 37.00 | 0.15 | 1.50 | 0.00 | 0.426 | 0.00 | 0.00 | 0.659 | -0.047 | 0.022 |
| call | 38.00 | 0.10 | 0.45 | 1.67 | 0.213 | 3.00 | 0.00 | 0.491 | -0.050 | 0.024 |
| call | 39.00 | 0.00 | 0.75 | 0.00 | 0.959 | 0.00 | 0.00 | 0.416 | -0.109 | 0.023 |
| call | 40.00 | 0.00 | 0.70 | 0.00 | 1.110 | 0.00 | 0.00 | 0.382 | -0.131 | 0.023 |
| call | 41.00 | 0.00 | 0.70 | 0.00 | 1.247 | 0.00 | 0.00 | 0.361 | -0.150 | 0.022 |
| call | 42.00 | 0.00 | 0.70 | 0.00 | 1.373 | 0.00 | 0.00 | 0.341 | -0.164 | 0.022 |
| call | 43.00 | 0.00 | 0.70 | 0.00 | 1.491 | 0.00 | 0.00 | 0.323 | -0.174 | 0.021 |
| call | 44.00 | 0.00 | 0.70 | 0.00 | 1.603 | 0.00 | 0.00 | 0.308 | -0.183 | 0.021 |
| call | 45.00 | 0.00 | 0.70 | 0.00 | 1.708 | 0.00 | 0.00 | 0.295 | -0.192 | 0.020 |
| call | 46.00 | 0.00 | 0.70 | 0.00 | 1.808 | 0.00 | 0.00 | 0.284 | -0.199 | 0.020 |
| call | 47.00 | 0.00 | 0.70 | 0.00 | 1.903 | 0.00 | 0.00 | 0.275 | -0.206 | 0.020 |
| call | 48.00 | 0.00 | 0.70 | 0.00 | 1.995 | 0.00 | 0.00 | 0.266 | -0.213 | 0.019 |
| call | 49.00 | 0.00 | 0.70 | 0.00 | 2.082 | 0.00 | 0.00 | 0.259 | -0.219 | 0.019 |
| put | 29.00 | 0.00 | 0.75 | 0.00 | 2.195 | 0.00 | 0.00 | -0.179 | -0.187 | 0.016 |
| put | 30.00 | 0.00 | 0.75 | 0.00 | 1.516 | 0.00 | 0.00 | -0.145 | -0.113 | 0.014 |
| put | 31.00 | 0.00 | 0.75 | 0.00 | 1.364 | 0.00 | 0.00 | -0.159 | -0.108 | 0.014 |
| put | 32.00 | 0.00 | 0.75 | 0.00 | 1.659 | 0.00 | 0.00 | -0.229 | -0.164 | 0.018 |
| put | 33.00 | 0.00 | 0.75 | 0.00 | 1.064 | 0.00 | 0.00 | -0.197 | -0.096 | 0.016 |
| put | 34.00 | 0.00 | 0.75 | 0.00 | 1.307 | 0.00 | 0.00 | -0.279 | -0.142 | 0.020 |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 0.759 | 0.00 | 0.00 | -0.267 | -0.085 | 0.019 |
| put | 36.00 | 0.00 | 0.80 | 0.00 | 0.944 | 0.00 | 0.00 | -0.356 | -0.108 | 0.022 |
| put | 37.00 | 0.15 | 0.50 | 1.00 | 0.373 | 16.00 | 0.00 | -0.336 | -0.047 | 0.022 |
| put | 38.00 | 0.05 | 1.40 | 0.60 | 0.567 | 1.00 | 0.00 | -0.505 | -0.050 | 0.024 |
| put | 39.00 | 0.80 | 2.20 | 0.00 | 0.697 | 0.00 | 0.00 | -0.633 | -0.060 | 0.022 |
| put | 40.00 | 1.80 | 3.20 | 0.00 | 0.893 | 0.00 | 0.00 | -0.705 | -0.067 | 0.021 |
| put | 41.00 | 2.80 | 4.20 | 0.00 | 1.029 | 0.00 | 0.00 | -0.762 | -0.066 | 0.018 |
| put | 42.00 | 3.80 | 5.20 | 0.00 | 1.154 | 0.00 | 0.00 | -0.801 | -0.066 | 0.017 |
| put | 43.00 | 4.80 | 6.20 | 0.00 | 1.271 | 0.00 | 0.00 | -0.819 | -0.070 | 0.016 |
| put | 44.00 | 5.80 | 7.20 | 0.00 | 1.380 | 0.00 | 0.00 | -0.833 | -0.074 | 0.015 |
| put | 45.00 | 6.80 | 8.20 | 0.00 | 1.484 | 0.00 | 0.00 | -0.844 | -0.078 | 0.014 |
| put | 46.00 | 7.80 | 9.20 | 0.00 | 1.582 | 0.00 | 0.00 | -0.853 | -0.081 | 0.014 |
| put | 47.00 | 8.80 | 10.20 | 0.00 | 1.675 | 0.00 | 0.00 | -0.861 | -0.083 | 0.013 |
| put | 48.00 | 9.80 | 11.20 | 0.00 | 1.765 | 0.00 | 0.00 | -0.867 | -0.086 | 0.013 |
| put | 49.00 | 10.80 | 12.20 | 0.00 | 1.851 | 0.00 | 0.00 | -0.873 | -0.088 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAYMOND JAMES FINANCIAL INC | 4.76% |
| MORGAN STANLEY | 4.08% |
| WELLS FARGO & COMPANY/MN | 3.17% |
| LPL Financial LLC | 2.97% |
| Gross & Hartman Investments LLC | 2.58% |
| Safe Harbor Family Capital, LLC | 1.79% |
| GOLDMAN SACHS GROUP INC | 1.66% |
| HighTower Advisors, LLC | 1.58% |
| BANK OF AMERICA CORP /DE/ | 1.55% |
| Mariner, LLC | 1.51% |
Funds
| Fund | % owned |
|---|---|
| ALPS Asset Allocation Growth & Income | 0.34% |
| North Shore Equity Rotation ETF | 0.23% |
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