InfraCap MLP ETF

Open-end / ETF

Registrant

ETFis Series Trust I

Class ticker

AMZA

Net Assets

$471,778,953

Holdings

108

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 108

Export CSV

Showing 1–50 of 108 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ENERGY TRANSFER LP	ET	3,943,806	$80,295,890	17.02%	Long	EC
SUNOCO LP	SUN	985,169	$75,552,611	16.01%	Long	EC
PLAINS ALL AMERICAN PIPELINE LP	PAA	2,847,068	$69,952,461	14.83%	Long	EC
WESTERN MIDSTREAM PARTNERS LP	WES	1,267,182	$59,012,666	12.51%	Long	EC
ENTERPRISE PRODUCTS PARTNERS LP	EPD	1,441,905	$54,864,485	11.63%	Long	EC
MPLX LP	MPLX	936,785	$54,755,083	11.61%	Long	EC
CHENIERE ENERGY INC	LNG	107,133	$28,237,045	5.99%	Long	EC
HESS MIDSTREAM LP	HESM	604,561	$24,684,226	5.23%	Long	EC
KINDER MORGAN INC	KMI	528,374	$17,003,075	3.60%	Long	EC
CHENIERE ENERGY PARTNERS LP	CQP	230,763	$15,207,282	3.22%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	205,503	$14,701,685	3.12%	Long	EC
ONEOK INC	682680103	133,376	$12,111,875	2.57%	Long	EC
USA COMPRESSION PARTNERS LP	USAC	431,627	$11,291,362	2.39%	Long	EC
GENESIS ENERGY LP	GEL	643,436	$9,851,005	2.09%	Long	EC
DELEK LOGISTICS PARTNERS LP	DKL	139,812	$8,432,062	1.79%	Long	EC
TARGA RESOURCES CORP	TRGP	30,195	$8,163,822	1.73%	Long	EC
GLOBAL PARTNERS LP	GLP	112,228	$5,551,919	1.18%	Long	EC
TC ENERGY CORP	TRP	67,733	$4,567,236	0.97%	Long	EC
VALERO ENERGY CORP	VLO	13,574	$4,247,305	0.90%	Long	EC
GOLDMAN SACHS FIN GOV 465	000000000	3,635,530	$3,635,530	0.77%	Long	STIV
RBC BlueBay US Government Money Market Fund	000000000	3,635,530	$3,635,530	0.77%	Long	STIV
ENERGY TRANSFER LP	29273V704	253,664	$2,955,186	0.63%	Long	EP
HF SINCLAIR CORP	DINO	29,044	$2,656,655	0.56%	Long	EC
MARATHON PETROLEUM CORP	MPC	6,236	$1,973,507	0.42%	Long	EC
SUBURBAN PROPANE PARTNERS LP	SPH	46,597	$869,500	0.18%	Long	EC
PHILLIPS 66	PSX	3,737	$791,048	0.17%	Long	EC
VENTURE GLOBAL INC	VG	39,153	$523,867	0.11%	Long	EC
KINETIK HOLDINGS INC	KNTK	5,116	$258,716	0.05%	Long	EC
ENBRIDGE INC	ENB	1,618	$88,116	0.02%	Long	EC
BROOKFIELD INFRASTRUCTURE FINANCE ULC	11276B109	1,087	$17,566	0.00%	Long	EP
THE OPTIONS CLEARING CORPORATION	000000000	100	$0	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	1,000	$0	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	250	$0	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$100	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$100	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	12	$132	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	500	$500	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	200	$600	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$700	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	250	$750	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$900	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	500	$1,000	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	1,000	$1,000	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	500	$1,000	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	12	$1,008	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	250	$1,250	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$1,300	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$1,400	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	125	$1,500	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	100	$1,900	0.00%	—	DE

Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.