Alerian Energy Infrastructure
ENFR • ARCA
Alerian Energy Infrastructure is an exchange-traded fund on ARCA. As of Q3 2025, 95 institutional investors hold shares in this ETF, with total holdings valued at $147.3M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $14.6M.
Overview
Overview of institutional ownership in ENFR as of Q3 2025
All Institutions
- Institutions
- 95
- Value Held
- $147.3M
- Shares Held
- 4.5M
- Avg Position
- $1.6M
- Median Position
- $475.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $381.1K
- Shares Held
- 11.8K
- Avg Position
- $190.5K
- Median Position
- $190.5K
Biggest Investors
Institutions with the largest positions in ENFR as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $14.6M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $12.0M 0.00% of portfolio |
L LPL Financial LLC Institution | $11.9M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $10.4M 0.00% of portfolio |
M MILLER HOWARD INVESTMENTS INC /NY Long Only Manager | $7.1M 0.22% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $6.7M 0.11% of portfolio |
 WT Wealth Management RIA/Wealth | $6.2M 1.79% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $6.1M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $6.0M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $4.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ENFR in Q3 2025
- Traded
- +$7.8M
- Buyers
- 47
- Sellers
- 34
- Total Bought
- +$18.2M
- Total Sold
- −$10.5M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 BRASADA CAPITAL MANAGEMENT, LP Real Assets | +$3.6M +112.4K shares |
Advisors Asset Management, Inc. ETF Provider | +$1.8M +55.1K shares |
 Cetera Investment Advisers RIA/Wealth | +$1.6M +50.2K shares |
L LPL Financial LLC Institution | +$1.4M +44.1K shares |
G Gilliland Jeter Wealth Management LLC RIA/Wealth | +$1.4M +43.6K shares |
 FISCHER INVESTMENT STRATEGIES, LLC RIA/Wealth | +$1.1M +33.2K shares |
 Summit Financial, LLC RIA/Wealth | +$1.0M +31.9K shares |
 Bank of New York Mellon Corp Institution | +$928.5K +28.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$880.3K +27.2K shares |
C CI Private Wealth, LLC RIA/Wealth | +$715.0K +22.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.1M −33.8K shares |
G GTS SECURITIES LLC Institution | −$913.2K −28.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$900.9K −27.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$876.0K −27.0K shares |
 Wealthfront Advisers LLC RIA/Wealth | −$692.3K −21.4K shares |
M MILLER HOWARD INVESTMENTS INC /NY Long Only Manager | −$657.2K −20.3K shares |
 WNY Asset Management, LLC RIA/Wealth | −$657.0K −20.3K shares |
AMERIPRISE FINANCIAL INC Institution | −$641.2K −19.8K shares |
MORGAN STANLEY RIA/Wealth | −$575.6K −17.8K shares |
 Per Stirling Capital Management, LLC. RIA/Wealth | −$434.7K −13.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ENFR in Q3 2025
- New Positions
- 11
- New Value
- $3.3M
- Exited Positions
- 8
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
G Gilliland Jeter Wealth Management LLC RIA/Wealth | $1.4M 43.6K shares |
Summit Financial, LLC RIA/Wealth | $1.0M 31.9K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | $709.2K 21.9K shares |
 Larson Financial Group LLC RIA/Wealth | $52.1K 1.6K shares |
 Keystone Financial Group, Inc. RIA/Wealth | $39.1K 1.2K shares |
M MGB Wealth Management, LLC RIA/Wealth | $32.4K 1.0K shares |
 Triumph Capital Management RIA/Wealth | $14.0K 431.0 shares |
 CX Institutional RIA/Wealth | $9.6K 297.0 shares |
 GoalVest Advisory LLC Private Equity | $7.5K 230.0 shares |
R Ronald Blue Trust, Inc. Institution | $3.7K 115.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $900.9K 27.9K shares |
Per Stirling Capital Management, LLC. RIA/Wealth | $434.7K 13.5K shares |
 CUSTOM INDEX SYSTEMS, LLC RIA/Wealth | $381.2K 11.8K shares |
 Buckingham Strategic Partners RIA/Wealth | $340.3K 10.6K shares |
T TCFG WEALTH MANAGEMENT, LLC Institution | $313.8K 9.7K shares |
 CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth | $264.9K 8.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $208.4K 6.5K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $20.4K 632.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ENFR as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 Lavaca Capital LLC Hedge Fund•Vol Arbitrage | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ENFR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
FISCHER INVESTMENT STRATEGIES, LLC RIA/Wealth | 2.38% $4.0M |
WT Wealth Management RIA/Wealth | 1.79% $6.2M |
K KRAEMATON INVESTMENT ADVISORS, INC RIA/Wealth | 1.41% $1.7M |
BRASADA CAPITAL MANAGEMENT, LP Real Assets | 0.74% $4.4M |
 Castle Rock Wealth Management, LLC RIA/Wealth | 0.71% $3.2M |
 Windsor Advisory Group, LLC Family Office | 0.66% $745.4K |
0.44% $1.4M | |
G Gilliland Jeter Wealth Management LLC RIA/Wealth | 0.44% $1.4M |
 TFO-TDC, LLC RIA/Wealth | 0.27% $1.7M |
1 10Elms LLP RIA/Wealth | 0.26% $252.8K |
Hedge Fund Spotlight
Discover hedge funds investing in ENFR
Fermata Advisors, LLC
Hedge Fund • Sector
Portfolio ManagerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Last Reported
- Q3 2025
Sector Allocation
Position in Alerian Energy Infrastructure
- Market Value
- $348.5K
- Shares Held
- 10.8K
- Portfolio Weight
- 0.09%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | |
ETF ETF | $13.1M | 3.53% | |
ETF ETF | $12.7M | 3.43% |
