Skip to content
etf.net

BBLS vs ENFR

Munificent Seven ETF

BBLS—NYSE Arca

Alerian Energy Infrastructure ETF

ENFRBNYSE Arca

Overlap

0.0%by weight

Expense ratio

BBLS −0.03pt a year

BBLS0.32%ENFR0.35%

Avg volume · 30D

ENFR 11.8×the volume

BBLS7.66KENFR90.7K

BBLS vs ENFR Performance

Sep 30, 2026 – Oct 30, 2026

+15.1%BBLS+10.2%ENFR

Sep 30, 2026 to Oct 30, 2026. BBLS +15.1%. ENFR +10.2%. Use the arrow keys to read each point.0%2.5%5%7.5%12.5%Sep 30Oct 15Oct 30
Expense ratio
BBLS 0.32%, better
ENFR 0.35%
Fund size
BBLS $9M
ENFR $559M
1Y total return
BBLS No data
ENFR +39.6%
Yield (12M)
BBLS No data
ENFR 3.82%
Holdings
BBLS 15
ENFR 29
Avg volume (30D)
BBLS 7.66K sh
ENFR 90.7K sh, better
NAV per share
BBLS $28.23
ENFR $40.32
52W range

ETF.net Grade

  • —BBLSNot yet graded
ENFR: Cost 71, Risk 81, Mission not scored, Tradability 47, Holdings 56, Durability 57.
Pillar letters and Scores for BBLS, ENFR, with each pillar’s weight
PillarBBLSENFR
Cost30% weightNot scoredA71
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA81
Tradability15% weightNot scoredC47
Holdings10% weightNot scoredB56
Durability5% weightNot scoredB57

Rank among Energy (Broad) funds

How we build Categories ›

Energy (Broad)⁠

Category · 24 funds
See all 24 ›

ENFR ranks 4th of 24 funds in the Energy (Broad) Category.

  1. Rank 1AXLEState Street Energy Select Sector SPDR ETFScore 80
  2. Rank 2AFENYFidelity MSCI Energy Index ETFScore 77
  3. Rank 3AVDEVanguard Energy ETFScore 69
  4. Rank 4BENFRAlerian Energy Infrastructure ETFScore 65
  5. Rank 5BIYEiShares U.S. Energy ETFScore 62
  6. BBLSNot yet graded

Our read on each fund

ETF.net Research

BBLS—Munificent Seven ETF

ENFRBAlerian Energy Infrastructure ETF

In short

BBLS No data

ENFR Midstream, not drillers. ENFR owns the pipelines, storage tanks and processing plants that move North American energy, tracking the Alerian Midstream Energy Select Index in a compact portfolio of roughly two dozen names.

Stated mandate

BBLS No data

ENFR ENFR seeks to track, before fees and expenses, the price and yield performance of the Alerian Midstream Energy Select Index. It also seeks total return through income and capital appreciation.

Why people hold it

BBLS No data

  • ENFR Charges 0.35%, under the 0.45% median for broad energy ETFs and below iShares' IYE at 0.38%.
  • Different engine than most energy funds: infrastructure operators rather than the explorers and refiners whose fortunes swing with the barrel price.alpsfunds.com
  • Income is written into the mandate: the fund seeks total return through income and capital appreciation, and distributions come on a quarterly schedule.
  • Trading since 2013 and rated among the stronger names in our broad energy peer group.

Worth knowing

BBLS No data

  • ENFR Around 26 holdings in one slice of one sector. Single-name news and midstream-specific swings land harder here than in a diversified energy fund.
  • The broad energy giants (XLE, FENY, VDE) all sit under 0.10%. Specialist indexing costs more.
  • Moderately traded rather than a volume heavyweight, which can mean wider bid-ask spreads than the largest energy ETFs.

Full BBLS profile⁠

Full ENFR profile⁠

BBLS vs ENFR Holdings

How BBLS and ENFR differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BBLS and 0.0% of ENFR.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile56.9%
  • Asset classEquity100%

Sector

No Sector split for BBLS and ENFR.

Country, concentration and asset class

Country by domicile

Country weights in BBLS and ENFR, widest gap first
CountryMore in BBLSMore in ENFR
CanadaENFR +27.7 points
United KingdomBBLS +23.4 points
United StatesENFR +15.4 points
FranceBBLS +13.8 points
NorwayBBLS +5.9 points

Outside the US: BBLS 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

  • BBLS180.2%
  • ENFR60.4%

Securities held

  • BBLS15
  • ENFR28

Asset class

BBLS
Equity
ENFR
Equity

Holdings

  • Only in BBLS15
  • In both0
  • Only in ENFR28

Only in BBLS

15 securities, 100% of BBLS by weight

  • Harbor Shrt Trm Tresry Etf50.03%
  • CVX260820 Trs USD R E 16676410026.11%
  • XOM260820 Trs USD R E Re Equity Trs25.97%

Only in ENFR

28 securities, 99.7% of ENFR by weight

  • Energy Transfer LP8.23%
  • Enbridge Inc.7.21%
  • Enterprise Products Partners LP7.02%

Weight gaps

BBLS and ENFR share no securities.

All BBLS holdings⁠All 26 ENFR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBLS vs ENFR Cost

Overpaying ENFR vs BBLS

$584

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBLS 0.32%

    $6,542

  • ENFR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BBLS 0.32%
  • ENFR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ENFR $7,126BBLS $6,542

Year by year

YearBBLSENFROverpaying
10$580$634$54
20$2,250$2,454$204
30$6,542$7,126$584

Expense ratio

  • 0.32%BBLS, cheaper
  • 0.35%ENFR
  • Middle half of Energy (Broad) funds
  • Median 0.46%

BBLS 6th cheapest of 24 funds

ENFR 7th cheapest of 24 funds

BBLS vs ENFR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BBLS No data
ENFR 3.82%
Payout (12M)
BBLS None
ENFR $1.54
Last payment
BBLS No data
ENFR $0.39
Ex-dividend
BBLS No data
ENFR Aug 12, 2026
Paid on
BBLS No data
ENFR Aug 17, 2026
Frequency
BBLS No data
ENFR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BBLSAll BBLS payments⁠

No distribution history available.

ENFRQuarterly · 41 paymentsAll ENFR payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.16; Jun 21, 2017 $0.24; Sep 21, 2017 $0.24; Dec 21, 2017 $0.05; Mar 22, 2018 $0.17; Jun 21, 2018 $0.19; Sep 20, 2018 $0.17; Dec 20, 2018 $0.19; Feb 14, 2019 $0.26; May 9, 2019 $0.29; Aug 8, 2019 $0.31; Nov 14, 2019 $0.35; Feb 13, 2020 $0.29; May 7, 2020 $0.28; Aug 13, 2020 $0.26; Nov 12, 2020 $0.24; Dec 22, 2020 $0.03; Feb 11, 2021 $0.35; May 13, 2021 $0.24; Aug 12, 2021 $0.24; Nov 10, 2021 $0.63; Dec 22, 2021 $0.03; Feb 10, 2022 $0.21; May 12, 2022 $0.32; Aug 11, 2022 $0.28; Nov 9, 2022 $0.30; Feb 9, 2023 $0.31; May 11, 2023 $0.31; Aug 10, 2023 $0.32; Nov 9, 2023 $0.32; Feb 8, 2024 $0.34; May 9, 2024 $0.34; Aug 8, 2024 $0.34; Nov 13, 2024 $0.35; Feb 12, 2025 $0.36; May 14, 2025 $0.38; Aug 13, 2025 $0.39; Nov 12, 2025 $0.38; Feb 11, 2026 $0.39; May 13, 2026 $0.39; Aug 12, 2026 $0.39. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BBLS vs ENFR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBLS No dataENFR 16.2%
Return per unit of riskSharpe ratio, 3 years
BBLS No dataENFR 1.37
Worst fallMax drawdown, 5 years
BBLS No dataENFR −20.3%
Market sensitivityBeta, 5 years
BBLS −0.88ENFR 0.28

BBLS and ENFR in the news

All news⁠

Popular comparisons

  • BBLS—vsXLEA

    Munificent Seven ETF · State Street Energy Select Sector SPDR ETF

    Expense ratio
    0.32% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ENFRBvsXLEA

    Alerian Energy Infrastructure ETF · State Street Energy Select Sector SPDR ETF

    Expense ratio
    0.35% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BBLS—vsFENYA

    Munificent Seven ETF · Fidelity MSCI Energy Index ETF

    Expense ratio
    0.32% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ENFRBvsFENYA

    Alerian Energy Infrastructure ETF · Fidelity MSCI Energy Index ETF

    Expense ratio
    0.35% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BBLS—vsVDEA

    Munificent Seven ETF · Vanguard Energy ETF

    Expense ratio
    0.32% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ENFRBvsVDEA

    Alerian Energy Infrastructure ETF · Vanguard Energy ETF

    Expense ratio
    0.35% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.