InfraCap MLP ETF
InfraCap MLP ETF reported 26 holdings worth US$472M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
InfraCap MLP ETF reported 26 holdings worth US$472M as of Jul 31, 2026. Largest: Energy Transfer Lp, Sunoco Lp and Plains All American Pipeline, L.p. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 3.94M | US$80.3M | 17.0% |
| Sunoco Lp | 985K | US$75.6M | 16.0% |
| Plains All American Pipeline, L.p. | 2.85M | US$70M | 14.8% |
| Western Midstream Partners, Lp | 1.27M | US$59M | 12.5% |
| Enterprise Products Partners L.p. | 1.44M | US$54.9M | 11.6% |
| Mplx Lp | 937K | US$54.8M | 11.6% |
| Cheniere Energy, Inc. | 107K | US$28.2M | 6.0% |
| Hess Midstream Lp | 605K | US$24.7M | 5.2% |
| Kinder Morgan, Inc. | 528K | US$17M | 3.6% |
| Cheniere Energy Partners, Lp | 231K | US$15.2M | 3.2% |
| Williams Companies, Inc. (the) | 206K | US$14.7M | 3.1% |
| Oneok, Inc. | 133K | US$12.1M | 2.6% |
| Usa Compression Partners, Lp | 432K | US$11.3M | 2.4% |
| Genesis Energy, L.p. | 643K | US$9.85M | 2.1% |
| Delek Logistics Partners, L.p. | 140K | US$8.43M | 1.8% |
| Targa Resources, Inc. | 30,195 | US$8.16M | 1.7% |
| Global Partners Lp | 112K | US$5.55M | 1.2% |
| Tc Energy Corporation | 67,733 | US$4.57M | 0.97% |
| Valero Energy Corporation | 13,574 | US$4.25M | 0.90% |
| Hf Sinclair Corporation | 29,044 | US$2.66M | 0.56% |
| Marathon Petroleum Corporation | 6,236 | US$1.97M | 0.42% |
| Suburban Propane Partners, L.p. | 46,597 | US$870K | 0.18% |
| Phillips 66 | 3,737 | US$791K | 0.17% |
| Venture Global, Inc. | 39,153 | US$524K | 0.11% |
| Kinetik Holdings Inc. | 5,116 | US$259K | 0.05% |
| Enbridge Inc. | 1,618 | US$88,116 | 0.02% |
Source
View original at SEC
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