Virtus ETFs > ETFis Series Trust I
InfraCap MLP ETF
$316.62M
Avg Monthly Net Assets
$539.22M
Total Assets
$136.80M
Total Liabilities
$402.42M
Net Assets
InfraCap MLP ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $316.62M.
On September 27th, 2024 it reported 71 holdings, the largest
being Plains All American Pipeline L (18.0%), MPLX LP (16.8%) and Western Midstream Partners LP (16.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| InfraCap MLP ETF | C000141421 | ARCX | AMZA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) | Long | Equity-preferred | CA | $17K | 973 | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 13K | 0.60 |
| CHENIERE ENERGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-900 | – | -0.00 | |
| Cheniere Energy Partners LP | Long | Equity-common | US | $25M | 472K | 6.18 |
| Delek Logistics Partners LP | Long | Equity-common | US | $9M | 211K | 2.16 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 15K | 0.28 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 80K | 0.75 |
| Energy Transfer LP | Long | Equity-common | US | $64M | 4M | 16.01 |
| Energy Transfer LP | Long | Equity-preferred | US | $3M | 230K | 0.66 |
| ENERGY TRANSFER LP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| ENERGY TRANSFER LP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| ENERGY TRANSFER LP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-17K | – | -0.00 | |
| EnLink Midstream LLC | Long | Equity-common | US | $27M | 2M | 6.70 |
| Enterprise Products Partners LP | Long | Equity-common | US | $57M | 2M | 14.11 |
| Genesis Energy LP | Long | Equity-common | US | $11M | 775K | 2.68 |
| Global Partners LP/MA | Long | Equity-common | US | $5M | 114K | 1.14 |
| GOLDMAN SACHS FIN GOV 465 | Long | Short-term investment vehicle | US | $3M | 3M | 0.66 |
| Hess Midstream LP | Long | Equity-common | US | $19M | 495K | 4.61 |
| HF Sinclair Corp | Long | Equity-common | US | $42K | 823 | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $4M | 181K | 0.95 |
| KINDER MORGAN INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| Marathon Petroleum Corp | Long | Equity-common | US | $7M | 39K | 1.71 |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-480 | – | -0.00 | |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-18K | – | -0.00 | |
| MARATHON PETROLEUM CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-28K | – | -0.01 | |
| MPLX LP | Long | Equity-common | US | $68M | 2M | 16.81 |
| New Fortress Energy Inc | Long | Equity-common | US | $3M | 131K | 0.64 |
| ONEOK Inc | Long | Equity-common | US | $977K | 12K | 0.24 |
| ONEOK INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| ONEOK INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| ONEOK INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-28K | – | -0.01 | |
| Phillips 66 | Long | Equity-common | US | $4M | 27K | 0.99 |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-225 | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| PHILLIPS 66 (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| Plains All American Pipeline LP | Long | Equity-common | US | $72M | 4M | 17.98 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.66 |
| Suburban Propane Partners LP | Long | Equity-common | US | $877K | 48K | 0.22 |
| Sunoco LP | Long | Equity-common | US | $58M | 1M | 14.44 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 19K | 0.65 |
| TARGA RESOURCES CORP (NASDAQ, INC.) | Derivative-equity | US | $-4K | – | -0.00 | |
| TARGA RESOURCES CORP (NASDAQ, INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| TARGA RESOURCES CORP (NASDAQ, INC.) | Derivative-equity | US | $-16K | – | -0.00 | |
| TC Energy Corp | Long | Equity-common | CA | $5M | 125K | 1.32 |
| TC ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-600 | – | -0.00 | |
| TC ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| TC ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| TC ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-26K | – | -0.01 | |
| TC ENERGY CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-90K | – | -0.02 | |
| USA Compression Partners LP | Long | Equity-common | US | $4M | 171K | 0.98 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 42K | 1.68 |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-1K | – | -0.00 | |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-11K | – | -0.00 | |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-13K | – | -0.00 | |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-18K | – | -0.00 | |
| VALERO ENERGY CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-19K | – | -0.00 | |
| Western Midstream Partners LP | Long | Equity-common | US | $64M | 2M | 16.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 86K | 0.91 |
| WILLIAMS COS INC/THE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| WILLIAMS COS INC/THE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-20K | – | -0.00 | |
| WILLIAMS COS INC/THE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-65K | – | -0.02 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Virtus ETF Solutions LLC
Brokers
VIRTU AMERICAS LLC
Jane Street Execution Services, LLC