BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

InfraCap MLP ETF

· ETFis Series Trust I
Monthly Holdings $514M AUM 76 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Plains All American Pipeline L PAA Jan 2026 2,975,220 $57.2M 14.13% EC
2 MPLX LP MPLX Jan 2026 1,015,574 $56.8M 14.01% EC
3 Energy Transfer LP ET Jan 2026 3,043,059 $56.1M 13.86% EC
4 Western Midstream Partners LP WES Jan 2026 1,163,697 $48.2M 11.91% EC
5 Enterprise Products Partners L EPD Jan 2026 1,347,714 $44.7M 11.04% EC
6 Sunoco LP SUN Jan 2026 729,138 $42.0M 10.36% EC
7 Hess Midstream LP HESM Jan 2026 849,399 $30.1M 7.44% EC
8 Cheniere Energy Inc LNG Jan 2026 105,673 $22.4M 5.52% EC
9 Targa Resources Corp TRGP Jan 2026 106,243 $21.4M 5.27% EC
10 Kinder Morgan Inc KMI Jan 2026 514,640 $15.7M 3.87% EC
11 Williams Cos Inc/The WMB Jan 2026 220,870 $14.9M 3.67% EC
12 ONEOK Inc OKE Jan 2026 154,042 $12.2M 3.01% EC
13 Kinetik Holdings Inc KNTK Jan 2026 287,729 $11.8M 2.91% EC
14 Genesis Energy LP GEL Jan 2026 620,563 $10.3M 2.54% EC
15 Marathon Petroleum Corp MPC Jan 2026 56,217 $9.9M 2.44% EC
16 Cheniere Energy Partners LP CQP Jan 2026 158,997 $9.0M 2.21% EC
17 USA Compression Partners LP USAC Jan 2026 309,029 $8.0M 1.97% EC
18 Valero Energy Corp VLO Jan 2026 43,733 $7.9M 1.96% EC
19 Delek Logistics Partners LP DKL Jan 2026 153,676 $7.6M 1.88% EC
20 Phillips 66 PSX Jan 2026 41,447 $6.0M 1.47% EC
21 Global Partners LP/MA GLP Jan 2026 108,241 $5.1M 1.26% EC
22 ENERGY TRANSFER LP ET I Jan 2026 244,648 $2.9M 0.71% EP
23 TC Energy Corp TRP Jan 2026 25,130 $1.5M 0.36% EC
24 RBC BlueBay US Government Money Market Fund TUGXX Jan 2026 1,275,769 $1.3M 0.31% STIV
25 GOLDMAN SACHS FIN GOV 465 000000000 Jan 2026 1,275,769 $1.3M 0.31% STIV
26 Suburban Propane Partners LP SPH Jan 2026 44,939 $906K 0.22% EC
27 Venture Global Inc VG Jan 2026 37,761 $370K 0.09% EC
28 Enbridge Inc ENB Jan 2026 1,562 $76K 0.02% EC
29 BROOKFIELD INFRA FIN ULC BIPH Jan 2026 1,045 $18K 0.00% EP
30 CBOE GLOBAL MARKETS, INC. PSX 1 P134 Jan 2026 -100 $0 0.00% DE
31 INTERCONTINENTAL EXCHANGE, INC. EPD 2 P30 Jan 2026 -1,000 $0 0.00% DE
32 INTERCONTINENTAL EXCHANGE, INC. VLO 1 C200 Jan 2026 -200 $-200 -0.00% DE
33 INTERCONTINENTAL EXCHANGE, INC. VLO 1 P165 Jan 2026 -170 $-340 -0.00% DE
34 CBOE GLOBAL MARKETS, INC. KMI 2 C30 Jan 2026 -5 $-405 -0.00% DE
35 INTERCONTINENTAL EXCHANGE, INC. VLO 2 C205 Jan 2026 -100 $-500 -0.00% DE
36 INTERCONTINENTAL EXCHANGE, INC. LNG 1 C215 Jan 2026 -150 $-750 -0.00% DE
37 CBOE GLOBAL MARKETS, INC. MPC 2 C195 Jan 2026 -30 $-2100 -0.00% DE
38 INTERCONTINENTAL EXCHANGE, INC. VLO 1 P170 Jan 2026 -100 $-2600 -0.00% DE
39 CBOE GLOBAL MARKETS, INC. MPC 2 C200 Jan 2026 -100 $-4000 -0.00% DE
40 INTERCONTINENTAL EXCHANGE, INC. VLO 2 C202 Jan 2026 -100 $-4600 -0.00% DE
41 CBOE GLOBAL MARKETS, INC. MPC 3 C210 Jan 2026 -61 $-4819 -0.00% DE
42 INTERCONTINENTAL EXCHANGE, INC. LNG 2 P187 Jan 2026 -100 $-5000 -0.00% DE
43 CBOE GLOBAL MARKETS, INC. PSX 2 P128 Jan 2026 -100 $-6500 -0.00% DE
44 CBOE GLOBAL MARKETS, INC. PSX 2 P129 Jan 2026 -100 $-7500 -0.00% DE
45 CBOE GLOBAL MARKETS, INC. PSX 2 P128 Jan 2026 -100 $-8250 -0.00% DE
46 CBOE GLOBAL MARKETS, INC. PSX 2 C150 Jan 2026 -100 $-8800 -0.00% DE
47 CBOE GLOBAL MARKETS, INC. MPC 2 P155 Jan 2026 -100 $-9250 -0.00% DE
48 CBOE GLOBAL MARKETS, INC. PSX 2 C155 Jan 2026 -100 $-10500 -0.00% DE
49 CBOE GLOBAL MARKETS, INC. PSX 2 P135 Jan 2026 -100 $-11000 -0.00% DE
50 INTERCONTINENTAL EXCHANGE, INC. LNG 2 C222 Jan 2026 -100 $-11000 -0.00% DE
51 CBOE GLOBAL MARKETS, INC. MPC 2 P150 Jan 2026 -200 $-11000 -0.00% DE
52 CBOE GLOBAL MARKETS, INC. MPC 3 C195 Jan 2026 -50 $-11600 -0.00% DE
53 INTERCONTINENTAL EXCHANGE, INC. LNG 2 C210 Jan 2026 -30 $-11610 -0.00% DE
54 CBOE GLOBAL MARKETS, INC. MPC 3 P145 Jan 2026 -100 $-12000 -0.00% DE
55 INTERCONTINENTAL EXCHANGE, INC. LNG 2 C225 Jan 2026 -100 $-13000 -0.00% DE
56 CBOE GLOBAL MARKETS, INC. MPC 2 C190 Jan 2026 -100 $-15000 -0.00% DE
57 INTERCONTINENTAL EXCHANGE, INC. OKE 3 C90 Jan 2026 -500 $-15000 -0.00% DE
58 CBOE GLOBAL MARKETS, INC. MPC 3 C200 Jan 2026 -100 $-15750 -0.00% DE
59 CBOE GLOBAL MARKETS, INC. KMI 2 C31 Jan 2026 -500 $-17000 -0.00% DE
60 INTERCONTINENTAL EXCHANGE, INC. WMB 2 C70 Jan 2026 -250 $-17000 -0.00% DE
61 CBOE GLOBAL MARKETS, INC. MPC 2 P160 Jan 2026 -100 $-17300 -0.00% DE
62 CBOE GLOBAL MARKETS, INC. PSX 2 P133 Jan 2026 -200 $-17500 -0.00% DE
63 INTERCONTINENTAL EXCHANGE, INC. VG 2 C10 Jan 2026 -300 $-18000 -0.00% DE
64 INTERCONTINENTAL EXCHANGE, INC. VLO 2 P165 Jan 2026 -150 $-18450 -0.00% DE
65 INTERCONTINENTAL EXCHANGE, INC. VLO 2 P170 Jan 2026 -100 $-20000 -0.00% DE
66 INTERCONTINENTAL EXCHANGE, INC. VLO 2 P165 Jan 2026 -100 $-21200 -0.01% DE
67 INTERCONTINENTAL EXCHANGE, INC. OKE 3 C85 Jan 2026 -250 $-25000 -0.01% DE
68 NASDAQ, INC. TRGP 2 C21 Jan 2026 -100 $-25000 -0.01% DE
69 NASDAQ, INC. TRGP 3 C22 Jan 2026 -100 $-25500 -0.01% DE
70 INTERCONTINENTAL EXCHANGE, INC. VLO 2 P170 Jan 2026 -100 $-29800 -0.01% DE
71 INTERCONTINENTAL EXCHANGE, INC. WMB 2 C68 Jan 2026 -250 $-30000 -0.01% DE
72 INTERCONTINENTAL EXCHANGE, INC. WMB 2 C66 Jan 2026 -250 $-31250 -0.01% DE
73 CBOE GLOBAL MARKETS, INC. MPC 3 P150 Jan 2026 -200 $-32000 -0.01% DE
74 INTERCONTINENTAL EXCHANGE, INC. OKE 2 C80 Jan 2026 -500 $-65000 -0.02% DE
75 CBOE GLOBAL MARKETS, INC. KMI 2 C29 Jan 2026 -500 $-85500 -0.02% DE
76 NASDAQ, INC. TRGP 2 C19 Jan 2026 -200 $-198000 -0.05% DE