AMZA · InfraCap MLP ETF ETF
ETFis Series Trust I
$50.63
-0.24%
At close · Sep 4
Net assets $463,845,291
Holdings27
1 month
+6.33%
Year to date
+35.94%
52-week range
$38.01–$51.20
30-session avg volume
33,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000045418
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $79,804,084 | 17.20% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $71,869,453 | 15.49% |
| SUNOCO LP | SUN | $68,467,831 | 14.76% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $59,221,372 | 12.77% |
| MPLX LP | MPLX | $57,084,621 | 12.31% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $54,249,431 | 11.70% |
| HESS MIDSTREAM LP | HESM | $23,453,940 | 5.06% |
| WILLIAMS COMPANIES INC (THE) | WMB | $16,704,335 | 3.60% |
| TARGA RESOURCES CORP | TRGP | $15,465,137 | 3.33% |
| CHENIERE ENERGY PARTNERS LP | CQP | $15,345,100 | 3.31% |
| CHENIERE ENERGY INC | LNG | $14,386,759 | 3.10% |
| KINDER MORGAN INC | KMI | $13,970,802 | 3.01% |
| GENESIS ENERGY LP | GEL | $11,102,072 | 2.39% |
| USA COMPRESSION PARTNERS LP | USAC | $8,733,290 | 1.88% |
| DELEK LOGISTICS PARTNERS LP | DKL | $7,370,194 | 1.59% |
| ONEOK INC | OKE | $7,121,362 | 1.54% |
| TC ENERGY CORP | TRP | $6,171,281 | 1.33% |
| GLOBAL PARTNERS LP | GLP | $5,371,620 | 1.16% |
| MARATHON PETROLEUM CORP | MPC | $3,262,531 | 0.70% |
| HF SINCLAIR CORP | DINO | $1,712,242 | 0.37% |
| VALERO ENERGY CORP | VLO | $1,269,467 | 0.27% |
| PHILLIPS 66 | PSX | $1,098,010 | 0.24% |
| SUBURBAN PROPANE PARTNERS LP | SPH | $929,303 | 0.20% |
| VENTURE GLOBAL INC | VG | $515,500 | 0.11% |
| KINETIK HOLDINGS INC | KNTK | $256,592 | 0.06% |
| ENBRIDGE INC | ENB | $89,005 | 0.02% |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BIPH | $17,722 | 0.00% |