InfraCap MLP ETF
Filed by ETFis Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 17.02% | $80.3M |
| SUNSunoco LP | 16.01% | $75.6M |
| PAAPlains All American Pipeline LP | 14.83% | $70M |
| WESWestern Midstream Partners LP | 12.51% | $59M |
| EPDEnterprise Products Partners L.P | 11.63% | $54.9M |
| MPLXMPLX LP | 11.61% | $54.8M |
| LNGCheniere Energy Inc | 5.99% | $28.2M |
| KMIKinder Morgan Inc | 3.60% | $17M |
| CQPCheniere Energy Partners LP | 3.22% | $15.2M |
| WMBWilliams Companies Inc | 3.12% | $14.7M |
| USACUSA Compression Partners LP | 2.39% | $11.3M |
| GELGenesis Energy LP | 2.09% | $9.9M |
| TRGPTarga Resources Corp | 1.73% | $8.2M |
| TRPTC Energy Corp | 0.97% | $4.6M |
| VLOValero Energy Corp | 0.90% | $4.2M |
| DINOHF Sinclair Corp | 0.56% | $2.7M |
| MPCMarathon Petroleum Corp | 0.42% | $2M |
| SPHSuburban Propane Partners LP | 0.18% | $869.5K |
| PSXPhillips 66 | 0.17% | $791K |
| VGVenture Global Inc | 0.11% | $523.9K |
| ENBEnbridge Inc | 0.02% | $88.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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