{"entity_type":"fund","name":"InfraCap MLP ETF","identifiers":{"lei":"549300TFF2FISD7XTS85","cik":"1559109","fund_id":"S000045418","fundkey":"infracap-mlp-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":29,"total_value_usd":504234192.49,"asset_categories":["EP","EC","DE","STIV"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":500097860.08},"DE":{"positions":1,"total_value_usd":-31250},"EP":{"positions":2,"total_value_usd":2891813.48},"STIV":{"positions":1,"total_value_usd":1275768.93}}},"holdings":[{"issuer_name":"Plains All American Pipeline L","title":"Plains All American Pipeline LP","isin":"US7265031051","value_usd":57243232.8,"pct_val":14.12927049272,"balance":2975220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":56770586.6,"pct_val":14.01260786414,"balance":1015574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":56144438.55,"pct_val":13.85805657948,"balance":3043059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":48246877.62,"pct_val":11.90871219143,"balance":1163697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":44730627.66,"pct_val":11.04080092271,"balance":1347714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765K1097","value_usd":41983766.04,"pct_val":10.36279674761,"balance":729138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream LP","isin":"US4281031058","value_usd":30128182.53,"pct_val":7.43649894666,"balance":849399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":22351952.96,"pct_val":5.517102615709,"balance":105673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":21352718.14,"pct_val":5.270462823249,"balance":106243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":15691373.6,"pct_val":3.873080732031,"balance":514640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":14855716.2,"pct_val":3.666816535089,"balance":220870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":12198585.98,"pct_val":3.010960641276,"balance":154042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings Inc","isin":"US02215L2097","value_usd":11770993.39,"pct_val":2.905418534912,"balance":287729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US3719271047","value_usd":10307551.43,"pct_val":2.544199115745,"balance":620563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":9904873.23,"pct_val":2.4448065949,"balance":56217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411Q1013","value_usd":8965840.83,"pct_val":2.213026485146,"balance":158997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP","title":"USA Compression Partners LP","isin":"US90290N1090","value_usd":7991489.94,"pct_val":1.972528759804,"balance":309029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":7934478.19,"pct_val":1.958456625901,"balance":43733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP","title":"Delek Logistics Partners LP","isin":"US24664T1034","value_usd":7636160.44,"pct_val":1.884823255171,"balance":153676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":5950131.32,"pct_val":1.468662945387,"balance":41447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Partners LP/MA","title":"Global Partners LP/MA","isin":"US37946R1095","value_usd":5111140.02,"pct_val":1.261575846372,"balance":108241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273V7047","value_usd":2874247.03,"pct_val":0.709446545265,"balance":244648,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":1474377.1,"pct_val":0.363918525128,"balance":25130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC BlueBay US Government Money Market Fund","title":"RBC BlueBay US Government Money Market Fund","isin":"US74926P6960","value_usd":1275768.93,"pct_val":0.3148963365,"balance":1275768.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners LP","title":"Suburban Propane Partners LP","isin":"US8644821048","value_usd":906419.63,"pct_val":0.223730343409,"balance":44939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global Inc","isin":"US92333F1012","value_usd":370057.8,"pct_val":0.091340871198,"balance":37761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":76288.08,"pct_val":0.018830084622,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"US11276B1098","value_usd":17566.45,"pct_val":0.004335903328,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"WILLIAMS COS INC/THE","isin":null,"value_usd":-31250,"pct_val":-0.00771339565,"balance":-250,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559109&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/infracap-mlp-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/infracap-mlp-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: InfraCap MLP ETF | LEI: 549300TFF2FISD7XTS85 | 29 positions totaling $504,234,192 across EP, EC, DE, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
