Holdings of InfraCap MLP ETF
ETFis Series Trust I · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 463.8M $ · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Energy 10.8 %
- Unattributed 89.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 538.8M $ | 98.85 % |
| CA | 2 | 6.3M $ | 1.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Energy Transfer LP | 3,952,654 | 79.8M $ | 17.20 % |
| Plains All American Pipeline L | 3,122,044 | 71.9M $ | 15.49 % |
| SUNOCO LP | 983,027 | 68.5M $ | 14.76 % |
| Enterprise Products Partners LP | 1,530,268 | 59.2M $ | 12.77 % |
| MPLX LP | 1,014,477 | 57.1M $ | 12.31 % |
| Western Midstream Partners LP | 1,247,687 | 54.2M $ | 11.70 % |
| Hess Midstream LP | 599,845 | 23.5M $ | 5.06 % |
| Williams Cos Inc/The | 218,901 | 16.7M $ | 3.60 % |
| Targa Resources Corp | 59,463 | 15.5M $ | 3.33 % |
| Cheniere Energy Partners LP | 228,963 | 15.3M $ | 3.31 % |
| Cheniere Energy Inc | 52,325 | 14.4M $ | 3.10 % |
| Kinder Morgan, Inc. | 425,032 | 14M $ | 3.01 % |
| Genesis Energy LP | 638,417 | 11.1M $ | 2.39 % |
| USA Compression Partners LP | 317,921 | 8.7M $ | 1.88 % |
| Delek Logistics Partners LP | 138,720 | 7.4M $ | 1.59 % |
| ONEOK Inc | 77,021 | 7.1M $ | 1.54 % |
| TC Energy Corp | 92,205 | 6.2M $ | 1.33 % |
| Global Partners LP/MA | 111,352 | 5.4M $ | 1.16 % |
| Marathon Petroleum Corp | 13,140 | 3.3M $ | 0.70 % |
| HF Sinclair Corp | 25,476 | 1.7M $ | 0.37 % |
| Valero Energy Corp | 5,026 | 1.3M $ | 0.27 % |
| Phillips 66 | 6,129 | 1.1M $ | 0.24 % |
| Suburban Propane Partners LP | 46,234 | 929.3K $ | 0.20 % |
| Venture Global Inc | 38,847 | 515.5K $ | 0.11 % |
| Kinetik Holdings Inc | 5,077 | 256.6K $ | 0.06 % |
| Enbridge Inc | 1,606 | 89K $ | 0.02 % |