{
	"fund": "InfraCap MLP ETF",
	"id": "S000045418",
	"url": "https://titelia.com/en/funds/S000045418",
	"manager": "ETFis Series Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 471778953.01,
	"as_of": "2026-07-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 3943806,
			"value": 80295890.16,
			"currency": "USD",
			"weight": 17.0198,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 985169,
			"value": 75552610.61,
			"currency": "USD",
			"weight": 16.0144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 2847068,
			"value": 69952460.76,
			"currency": "USD",
			"weight": 14.8274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 1267182,
			"value": 59012665.74,
			"currency": "USD",
			"weight": 12.5085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 1441905,
			"value": 54864485.25,
			"currency": "USD",
			"weight": 11.6293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 936785,
			"value": 54755083.25,
			"currency": "USD",
			"weight": 11.6061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 107133,
			"value": 28237044.81,
			"currency": "USD",
			"weight": 5.9852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 604561,
			"value": 24684225.63,
			"currency": "USD",
			"weight": 5.2322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 528374,
			"value": 17003075.32,
			"currency": "USD",
			"weight": 3.604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411Q1013",
			"company": "CHENIERE ENERGY PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 230763,
			"value": 15207281.7,
			"currency": "USD",
			"weight": 3.2234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 205503,
			"value": 14701684.62,
			"currency": "USD",
			"weight": 3.1162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 133376,
			"value": 12111874.56,
			"currency": "USD",
			"weight": 2.5673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 431627,
			"value": 11291362.32,
			"currency": "USD",
			"weight": 2.3934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 643436,
			"value": 9851005.16,
			"currency": "USD",
			"weight": 2.0881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 139812,
			"value": 8432061.72,
			"currency": "USD",
			"weight": 1.7873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 30195,
			"value": 8163822.15,
			"currency": "USD",
			"weight": 1.7304,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37946R1095",
			"company": "GLOBAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-US37946R1095",
			"country": "US",
			"shares": 112228,
			"value": 5551919.16,
			"currency": "USD",
			"weight": 1.1768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 67733,
			"value": 4567236.19,
			"currency": "USD",
			"weight": 0.9681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 13574,
			"value": 4247304.6,
			"currency": "USD",
			"weight": 0.9003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 29044,
			"value": 2656654.68,
			"currency": "USD",
			"weight": 0.5631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 6236,
			"value": 1973506.92,
			"currency": "USD",
			"weight": 0.4183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8644821048",
			"company": "Suburban Propane Partners LP",
			"company_url": "https://titelia.com/en/stocks/suburban-propane-partners-lp-US8644821048",
			"country": "US",
			"shares": 46597,
			"value": 869500.02,
			"currency": "USD",
			"weight": 0.1843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 3737,
			"value": 791048.16,
			"currency": "USD",
			"weight": 0.1677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 39153,
			"value": 523867.14,
			"currency": "USD",
			"weight": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 5116,
			"value": 258716.12,
			"currency": "USD",
			"weight": 0.0548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 1618,
			"value": 88116.28,
			"currency": "USD",
			"weight": 0.0187,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
