InfraCap MLP ETF is a ETF series of ETFis Series Trust I (series S000045418). Net assets $463.8M as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $79.8M | 1720.49% |
| PLAINS ALL AMERICAN PIPELINE LP | — | $71.9M | 1549.43% |
| SUNOCO LP | — | $68.5M | 1476.09% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $59.2M | 1276.75% |
| MPLX LP | — | $57.1M | 1230.68% |
| WESTERN MIDSTREAM PARTNERS LP | — | $54.2M | 1169.56% |
| HESS MIDSTREAM LP | — | $23.5M | 505.64% |
| WILLIAMS COMPANIES INC (THE) | — | $16.7M | 360.13% |
| TARGA RESOURCES CORP | — | $15.5M | 333.41% |
| CHENIERE ENERGY PARTNERS LP | — | $15.3M | 330.82% |
| CHENIERE ENERGY INC | — | $14.4M | 310.16% |
| KINDER MORGAN INC | — | $14.0M | 301.20% |
| GENESIS ENERGY LP | — | $11.1M | 239.35% |
| USA COMPRESSION PARTNERS LP | — | $8.7M | 188.28% |
| DELEK LOGISTICS PARTNERS LP | — | $7.4M | 158.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $463.8M |
| 2026-01-30 | $405.1M |
| 2025-10-31 | $373.0M |
| 2025-07-31 | $418.7M |
| 2025-04-30 | $394.7M |
| 2025-01-31 | $444.2M |
| 2024-10-31 | $377.6M |
| 2024-07-31 | $402.4M |