ENFR - ETF AI Analysis
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Alerian Energy Infrastructure ETF (ENFR)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Well-Performing Top Holdings
Most of the largest positions, including major pipeline and energy infrastructure companies, have delivered strong year-to-date returns that support the fund’s overall performance.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for a specialized energy infrastructure ETF, helping investors keep more of their returns.
Negative Factors
Heavy Sector Concentration
With the vast majority of assets in the energy sector, the ETF is highly sensitive to swings in energy prices and industry-specific news.
Limited Geographic Diversification
The portfolio is concentrated in North America, mainly the U.S., which reduces exposure to other global markets.
Top Holdings Make Up Large Share
A relatively small group of companies accounts for a significant portion of the fund, increasing the impact if any of these stocks experience weakness.
ENFR vs. SPDR S&P 500 ETF (SPY)
AUM521.49M
RegionNorth America
Expense Ratio0.35%
Beta0.22
IssuerAlerian
Inception DateNov 01, 2013
Dividend Yield3.95%
Asset ClassEquity
Index TrackedAlerian Midstream Energy Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume69,134
30 Day Avg. Volume79,981
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Top holdings include well-known pipeline operators like Enbridge and Kinder Morgan. Investors might consider ENFR for diversification and potential income from companies that earn fees for transporting energy rather than drilling for it. However, this ETF is heavily tied to the energy sector, so its value can go up or down with changes in energy prices and overall market conditions.
How much will it cost me?The Alerian Energy Infrastructure ETF (ENFR) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a niche sector, energy infrastructure, which requires specialized tracking and management.
What would affect this ETF?The Alerian Energy Infrastructure ETF (ENFR) could benefit from increased energy demand and infrastructure expansion in North America, as well as stable cash flows from its focus on MLPs. However, it may face challenges from regulatory changes, fluctuating energy prices, or economic slowdowns that impact the energy sector. Its heavy exposure to U.S. energy companies and reliance on midstream operations makes it sensitive to these factors.
ENFR Top 10 Holdings
ENFR is powered by a tight crew of North American midstream energy names, with Targa Resources, Cheniere Energy, and Plains GP setting the pace as some of the fund’s most dynamic, rising holdings. Pembina Pipeline and Oneok are also pulling their weight, adding steady momentum to the mix. On the flip side, Williams and Kinder Morgan have been more mixed lately, occasionally losing steam and softening overall returns. With a heavy tilt toward U.S. and Canadian pipelines and infrastructure, this ETF is a pure play on the midstream energy story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Energy Transfer | 8.20% | $42.64M | $69.31B | 19.99% | 70 Outperform | |
| Enbridge | 7.62% | $39.66M | $112.16B | 8.21% | 69 Neutral | |
| Enterprise Products Partners | 7.09% | $36.89M | $81.67B | 22.00% | 73 Outperform | |
| Williams Co | 5.95% | $30.95M | $86.11B | 23.75% | 76 Outperform | |
| Cheniere Energy | 5.42% | $28.22M | $52.90B | 15.49% | 71 Outperform | |
| MPLX | 5.09% | $26.49M | $59.67B | 16.93% | 81 Outperform | |
| Plains GP Holdings | 5.06% | $26.31M | $18.85B | 32.93% | 72 Outperform | |
| Oneok | 4.96% | $25.78M | $54.48B | 22.66% | 82 Outperform | |
| Kinder Morgan | 4.91% | $25.54M | $68.70B | 16.73% | 68 Neutral | |
| Targa Resources | 4.84% | $25.19M | $55.08B | 60.26% | 74 Outperform |
ENFR Technical Analysis
Positive
―
Price Trends
38.57
Positive
38.06
Positive
35.12
Positive
Market Momentum
0.12
Negative
59.23
Neutral
73.66
Neutral
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 undefined is equal to the 20-day moving average (MA) of 39.11, equal to the 50-day MA of 38.57, and equal to the 200-day MA of 35.12, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 59.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENFR.
ENFR Peer Comparison
Comparison Results
Performance Comparison
ENFR
Alerian Energy Infrastructure ETF
39.77
9.87
33.01%
TPYP
Tortoise North American Pipeline Fund
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FCG
First Trust Natural Gas ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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FXN
First Trust Energy AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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