Holdings of InfraCap MLP ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 471.8M $ including 565.6M $ in equities, 119.9 %
- Positions
- 26 in 2 countries
- Top ten
- 101.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 3,943,806 | 80.3M $ | 17.02 % |
| 2 | SUNOCO LP | 985,169 | 75.6M $ | 16.01 % |
| 3 | PLAINS ALL AMERICAN PIPELINE LP | 2,847,068 | 70M $ | 14.83 % |
| 4 | Western Midstream Partners LP | 1,267,182 | 59M $ | 12.51 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 1,441,905 | 54.9M $ | 11.63 % |
| 6 | MPLX LP | 936,785 | 54.8M $ | 11.61 % |
| 7 | CHENIERE ENERGY INC | 107,133 | 28.2M $ | 5.99 % |
| 8 | Hess Midstream LP | 604,561 | 24.7M $ | 5.23 % |
| 9 | Kinder Morgan Inc | 528,374 | 17M $ | 3.60 % |
| 10 | CHENIERE ENERGY PARTNERS LP | 230,763 | 15.2M $ | 3.22 % |
| 11 | Williams Cos Inc/The | 205,503 | 14.7M $ | 3.12 % |
| 12 | ONEOK Inc | 133,376 | 12.1M $ | 2.57 % |
| 13 | USA COMPRESSION PARTNERS LP | 431,627 | 11.3M $ | 2.39 % |
| 14 | Genesis Energy LP | 643,436 | 9.9M $ | 2.09 % |
| 15 | DELEK LOGISTICS PARTNERS LP | 139,812 | 8.4M $ | 1.79 % |
| 16 | Targa Resources Corp | 30,195 | 8.2M $ | 1.73 % |
| 17 | GLOBAL PARTNERS LP | 112,228 | 5.6M $ | 1.18 % |
| 18 | TC Energy Corp | 67,733 | 4.6M $ | 0.97 % |
| 19 | Valero Energy Corp | 13,574 | 4.2M $ | 0.90 % |
| 20 | HF Sinclair Corp | 29,044 | 2.7M $ | 0.56 % |
| 21 | Marathon Petroleum Corp | 6,236 | 2M $ | 0.42 % |
| 22 | Suburban Propane Partners LP | 46,597 | 869.5K $ | 0.18 % |
| 23 | Phillips 66 | 3,737 | 791K $ | 0.17 % |
| 24 | Venture Global Inc | 39,153 | 523.9K $ | 0.11 % |
| 25 | Kinetik Holdings Inc | 5,116 | 258.7K $ | 0.05 % |
| 26 | Enbridge Inc | 1,618 | 88.1K $ | 0.02 % |
Sector breakdown
- Energy 16.2 %
- Unattributed 83.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 561M $ | 99.18 % |
| 2 | Canada | 2 | 4.7M $ | 0.82 % |
Cite this page
Titelia. "Holdings of InfraCap MLP ETF". https://titelia.com/en/funds/S000045418