Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- InfraCap MLP ETF ETFis Series Trust I · 26 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | InfraCap MLP ETF |
|---|---|
| Energy Transfer LP | 17.20 % |
| Plains All American Pipeline L | 15.49 % |
| SUNOCO LP | 14.76 % |
| Enterprise Products Partners LP | 12.77 % |
| MPLX LP | 12.31 % |
| Western Midstream Partners LP | 11.70 % |
| Hess Midstream LP | 5.06 % |
| Williams Cos Inc/The | 3.60 % |
| Targa Resources Corp | 3.33 % |
| Cheniere Energy Partners LP | 3.31 % |
| Cheniere Energy Inc | 3.10 % |
| Kinder Morgan, Inc. | 3.01 % |
| Genesis Energy LP | 2.39 % |
| USA Compression Partners LP | 1.88 % |
| Delek Logistics Partners LP | 1.59 % |
| ONEOK Inc | 1.54 % |
| TC Energy Corp | 1.33 % |
| Global Partners LP/MA | 1.16 % |
| Marathon Petroleum Corp | 0.70 % |
| HF Sinclair Corp | 0.37 % |
| Valero Energy Corp | 0.27 % |
| Phillips 66 | 0.24 % |
| Suburban Propane Partners LP | 0.20 % |
| Venture Global Inc | 0.11 % |
| Kinetik Holdings Inc | 0.06 % |
| Enbridge Inc | 0.02 % |
1 funds, 26 lines read.