Holdings of InfraCap MLP ETF
ETFis Series Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 463.8M $ including 545M $ in equities, 117.5 %
- Positions
- 26 in 2 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 3,952,654 | 79.8M $ | 17.20 % |
| 2 | Plains All American Pipeline L | 3,122,044 | 71.9M $ | 15.49 % |
| 3 | SUNOCO LP | 983,027 | 68.5M $ | 14.76 % |
| 4 | Enterprise Products Partners LP | 1,530,268 | 59.2M $ | 12.77 % |
| 5 | MPLX LP | 1,014,477 | 57.1M $ | 12.31 % |
| 6 | Western Midstream Partners LP | 1,247,687 | 54.2M $ | 11.70 % |
| 7 | Hess Midstream LP | 599,845 | 23.5M $ | 5.06 % |
| 8 | Williams Cos Inc/The | 218,901 | 16.7M $ | 3.60 % |
| 9 | Targa Resources Corp | 59,463 | 15.5M $ | 3.33 % |
| 10 | Cheniere Energy Partners LP | 228,963 | 15.3M $ | 3.31 % |
| 11 | Cheniere Energy Inc | 52,325 | 14.4M $ | 3.10 % |
| 12 | Kinder Morgan, Inc. | 425,032 | 14M $ | 3.01 % |
| 13 | Genesis Energy LP | 638,417 | 11.1M $ | 2.39 % |
| 14 | USA Compression Partners LP | 317,921 | 8.7M $ | 1.88 % |
| 15 | Delek Logistics Partners LP | 138,720 | 7.4M $ | 1.59 % |
| 16 | ONEOK Inc | 77,021 | 7.1M $ | 1.54 % |
| 17 | TC Energy Corp | 92,205 | 6.2M $ | 1.33 % |
| 18 | Global Partners LP/MA | 111,352 | 5.4M $ | 1.16 % |
| 19 | Marathon Petroleum Corp | 13,140 | 3.3M $ | 0.70 % |
| 20 | HF Sinclair Corp | 25,476 | 1.7M $ | 0.37 % |
| 21 | Valero Energy Corp | 5,026 | 1.3M $ | 0.27 % |
| 22 | Phillips 66 | 6,129 | 1.1M $ | 0.24 % |
| 23 | Suburban Propane Partners LP | 46,234 | 929.3K $ | 0.20 % |
| 24 | Venture Global Inc | 38,847 | 515.5K $ | 0.11 % |
| 25 | Kinetik Holdings Inc | 5,077 | 256.6K $ | 0.06 % |
| 26 | Enbridge Inc | 1,606 | 89K $ | 0.02 % |
Sector breakdown
- Energy 14.6 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 538.8M $ | 98.85 % |
| 2 | Canada | 2 | 6.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of InfraCap MLP ETF". https://titelia.com/en/funds/S000045418