(ENFR) Alerian Energy - NYSE

ETF Category: Energy Limited Partnership | Exchange: NYSE (USA) | Market Cap: 472m USD | Total Return: 26.8% in 12m

Pipelines, Storage Facilities, Processing Plants, Terminals
Total Rating 74
Safety 42
Buy Signal -0.40
Energy Limited Partnership
Category Rotation: +0.7
TER: 0.35%
AUM: 472M
Avg Turnover: 2.76M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl3.16%
VaR vs Median4.22%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD66.5
Rel. Str. Peer Group91.7
Character TTM
Beta0.307
Beta Downside0.294
Hurst Exponent0.523
Drawdowns 3y
Max DD15.58%
CAGR/Max DD1.79
CAGR/Mean DD10.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ENFR Alerian Energy

The Alerian Energy Infrastructure ETF (ENFR) tracks a composite index of North American midstream energy companies. The fund focuses on entities involved in the gathering, processing, liquefaction, pipeline transportation, and storage of energy commodities. Under normal conditions, the fund allocates at least 90% of its total assets to the securities within its underlying index.

Midstream businesses typically operate under a fee-based model, which provides more stable cash flows compared to the price-sensitive upstream exploration and production sector. These companies act as the essential link between resource extraction and end-user consumption, utilizing extensive physical infrastructure such as rail terminals and pipelines to move hydrocarbons. Investors can evaluate the intrinsic value of these infrastructure holdings by exploring the data at ValueRay.

Classified as a non-diversified ETF in the Energy Limited Partnership category, ENFR has been active since 2013. With a market capitalization of approximately $468 million, it provides targeted exposure to the logistics and processing segment of the North American energy industry.

Headlines to Watch Out For
  • Natural gas demand for power generation and LNG exports drive volumes
  • Midstream fee-based contracts provide cash flow stability during commodity volatility
  • Federal and state regulatory hurdles impact pipeline expansion and capital expenditure
  • Interest rate shifts influence yield spreads and cost of debt financing
What is the price of ENFR shares?

As of June 10, 2026, the stock is trading at USD 38.13 with a total of 80,176 shares traded.
Over the past week, the price has changed by -0.52%, over one month by +0.45%, over three months by +3.59% and over the past year by +26.84%.

Is ENFR a buy, sell or hold?

Alerian Energy has no consensus analysts rating.