ENFR ETF Analysis: Alerian Energy | NYSE

Energy Limited Partnership | NYSE, USA | Market Cap: 531m USD | 12M Return: 31.6% | US00162Q6769 | Charts, Fundamentals & Technical Analysis

Processing, Liquefaction, Pipelines, Storage
Total Rating 68
Safety 46
Buy Signal -0.07
Energy Limited Partnership
Category Rotation: -0.1
TER: 0.35%
AUM: 531M
Avg Turnover: 3.43M
Risk 3d forecast
Volatility17.5%
VaR 5th Pctl3.25%
VaR vs Median3.23%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD60.6
Rel. Str. Peer Group91.7
Character TTM
Beta0.190
Beta Downside0.248
Hurst Exponent0.495
Drawdowns 3y
Max DD15.58%
CAGR/Max DD1.81
CAGR/Mean DD9.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.8% 21
Feb -0.1% 7
Mar +1.4% 8
Apr -0.1% 10
May +1.6% 5
Jun +0.5% 29
Jul +1.5% 23
Aug -1.6% 29
Sep -0.8% 29
Oct -1.8% 12
Nov +0.8% 2
Dec -1.0% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ENFR Alerian Energy

The Alerian Energy Infrastructure ETF (ENFR) tracks a composite index of North American midstream energy companies involved in gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. The fund invests at least 90% of its total assets in securities that comprise the underlying index and is structured as a non-diversified fund, launched in October 2013 with a small-cap market capitalization of approximately $517 million.

Midstream energy companies typically generate revenue through fee-based services and long-term contracts for the transportation, processing, and storage of oil, natural gas, and natural gas liquids, which generally insulates them from direct commodity price volatility. As an Energy Limited Partnership-focused ETF, ENFR provides exposure to this segment of the energy value chain, which serves as a critical link between upstream production and downstream end-users.

Headlines to Watch Out For
  • US shale production growth lifts midstream throughput volumes
  • LNG export expansion boosts natural gas pipeline demand
  • High interest rates pressure MLP distribution yields
What is the price of ENFR shares?

As of August 21, 2026, the stock is trading at USD 39.73 with a total of 78,384 shares traded. Over the past week, the price has changed by +1.56%, over one month by +0.16%, over three months by +0.63% and over the past year by +31.64%.

Current recommended Stop Loss: 38.70 (which is 2.6% or 1.7 ATR below the current price).

Is ENFR a buy, sell or hold?

Alerian Energy has no consensus analysts rating.