InfraCap MLP ETF
Registrant
ETFis Series Trust I
Class ticker
Net Assets
$463,845,291
Holdings
27
Latest Report
Apr 30, 2026
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 3,952,654 | $79,804,084 | 17.20% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,122,044 | $71,869,453 | 15.49% | Long | EC | |
| SUNOCO LP | SUN | 983,027 | $68,467,831 | 14.76% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 1,530,268 | $59,221,372 | 12.77% | Long | EC | |
| MPLX LP | MPLX | 1,014,477 | $57,084,621 | 12.31% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 1,247,687 | $54,249,431 | 11.70% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 599,845 | $23,453,940 | 5.06% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 218,901 | $16,704,335 | 3.60% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 59,463 | $15,465,137 | 3.33% | Long | EC | |
| CHENIERE ENERGY PARTNERS LP | CQP | 228,963 | $15,345,100 | 3.31% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 52,325 | $14,386,759 | 3.10% | Long | EC | |
| KINDER MORGAN INC | KMI | 425,032 | $13,970,802 | 3.01% | Long | EC | |
| GENESIS ENERGY LP | GEL | 638,417 | $11,102,072 | 2.39% | Long | EC | |
| USA COMPRESSION PARTNERS LP | USAC | 317,921 | $8,733,290 | 1.88% | Long | EC | |
| DELEK LOGISTICS PARTNERS LP | DKL | 138,720 | $7,370,194 | 1.59% | Long | EC | |
| ONEOK INC | OKE | 77,021 | $7,121,362 | 1.54% | Long | EC | |
| TC ENERGY CORP | TRP | 92,205 | $6,171,281 | 1.33% | Long | EC | |
| GLOBAL PARTNERS LP | GLP | 111,352 | $5,371,620 | 1.16% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 13,140 | $3,262,531 | 0.70% | Long | EC | |
| HF SINCLAIR CORP | DINO | 25,476 | $1,712,242 | 0.37% | Long | EC | |
| VALERO ENERGY CORP | VLO | 5,026 | $1,269,467 | 0.27% | Long | EC | |
| PHILLIPS 66 | PSX | 6,129 | $1,098,010 | 0.24% | Long | EC | |
| SUBURBAN PROPANE PARTNERS LP | SPH | 46,234 | $929,303 | 0.20% | Long | EC | |
| VENTURE GLOBAL INC | VG | 38,847 | $515,500 | 0.11% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 5,077 | $256,592 | 0.06% | Long | EC | |
| ENBRIDGE INC | ENB | 1,606 | $89,005 | 0.02% | Long | EC | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BIPH | 1,078 | $17,722 | 0.00% | Long | EP |