ENFR Top Holdings & Constituents
ENFR, offered by SS&C, holds 28 reported positions across $519.6M in assets. Its largest holdings are Enbridge Inc (ENB) (8.34%), Energy Transfer Lp (ET) (7.94%), and Enterprise Products Partners Lp (EPD) (7.14%). The 5 biggest positions account for 34.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ENB Enbridge Inc | 8.34% | $38.35M |
ET Energy Transfer Lp | 7.94% | $36.52M |
EPD Enterprise Products Partners Lp | 7.14% | $32.84M |
WMB Williams Cos Inc/the | 6.06% | $27.87M |
TRGP Targa Resources Corp | 5.30% | $24.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.