0001752724-22-286886.txt : 20221221 0001752724-22-286886.hdr.sgml : 20221221 20221221125702 ACCESSION NUMBER: 0001752724-22-286886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETFis Series Trust I CENTRAL INDEX KEY: 0001559109 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22819 FILM NUMBER: 221477471 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 347-903-7347 MAIL ADDRESS: STREET 1: 1540 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: ETF Actively Managed Trust DATE OF NAME CHANGE: 20120926 0001559109 S000045418 InfraCap MLP ETF C000141421 InfraCap MLP ETF AMZA NPORT-P 1 primary_doc.xml NPORT-P false 0001559109 XXXXXXXX S000045418 C000141421 ETFis Series Trust I 811-22819 0001559109 5493002CWTVLBPSYFT98 1540 Broadway 16th Floor New York 10036 347-903-7347 InfraCap MLP ETF S000045418 549300TFF2FISD7XTS85 2022-10-31 2022-10-31 N 464273908.47 130736871.68 333537036.79 0.00000000 0.00000000 98520440.20000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3378441.07000000 N Securities Portfolio N/A NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -210.00000000 NC USD -25410.00000000 -0.00761834435 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Cheniere Energy Inc Cheniere Energy Inc 100.00000000 140.00000000 USD 2022-12-16 XXXX 71136.77000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2350.00000000 NC USD -94000.00000000 -0.02818277721 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Western Midstream Partners LP Western Midstream Partners LP 100.00000000 31.00000000 USD 2022-11-18 XXXX 30005.80000000 N N N Hess Midstream LP N/A 428103105 80488.00000000 NS USD 2329322.72000000 0.698370034829 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 1867563.00000000 NS USD 53617733.73000000 16.07549621655 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1020.00000000 NC USD -19380.00000000 -0.00581044917 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 19.00000000 USD 2022-11-25 XXXX -9677.49000000 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 741296.00000000 NS USD 39992919.20000000 11.99054821164 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 39997.00000000 NS USD 459565.53000000 0.137785456878 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 1088925.00000000 NS USD 12936429.00000000 3.878558472696 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 874114.00000000 NS USD 26835299.80000000 8.045673145707 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 1537524.00000000 NS USD 51568554.96000000 15.46111803843 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1000.00000000 NC USD -2000.00000000 -0.00059963355 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 19.00000000 USD 2022-11-04 XXXX 9861.59000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 5117011.00000000 NS USD 65344230.47000000 19.59129669642 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -200.00000000 NC USD -100600.00000000 -0.03016156795 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cheniere Energy Inc Cheniere Energy Inc 100.00000000 190.00000000 USD 2022-12-16 XXXX -12238.45000000 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 619384.00000000 NS USD 11669194.56000000 3.498620324838 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1671.00000000 NS USD 65085.45000000 0.019513709969 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 1132.00000000 NS USD 62067.56000000 0.018608895910 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 36.00000000 NS USD 1198.08000000 0.000359204486 Long EC CORP GB N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 22704.00000000 NS USD 743101.92000000 0.222794424017 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -15.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Enterprise Products Partners L Enterprise Products Partners LP 100.00000000 28.00000000 USD 2022-11-04 XXXX 93.03000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1020.00000000 NC USD -40800.00000000 -0.01223252457 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Magellan Midstream Partners LP Magellan Midstream Partners LP 100.00000000 55.00000000 USD 2022-11-18 XXXX 223.96000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 72454.00000000 NS USD 1312866.48000000 0.393619399103 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 855187.00000000 NS USD 33993683.25000000 10.19187661351 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 605.00000000 NS USD 68740.10000000 0.020609435360 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1020.00000000 NC USD -173400.00000000 -0.05198822945 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Magellan Midstream Partners LP Magellan Midstream Partners LP 100.00000000 52.50000000 USD 2022-11-18 XXXX -89466.18000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -100.00000000 NC USD -100.00000000 -0.00002998167 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Enterprise Products Partners L Enterprise Products Partners LP 100.00000000 28.00000000 USD 2022-11-18 XXXX 1045.67000000 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 1842457.00000000 NS USD 46522039.25000000 13.94808795380 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1061.00000000 NS USD 62938.52000000 0.018870024332 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2021.00000000 NS USD 210770.09000000 0.063192409463 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 2060.00000000 NS USD 90475.20000000 0.027125983030 Long EC CORP CA N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -410.00000000 NC USD -76260.00000000 -0.02286402755 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Crestwood Equity Partners LP Crestwood Equity Partners LP 100.00000000 30.00000000 USD 2023-01-20 XXXX -39503.39000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1010.00000000 NC USD -1010.00000000 -0.00030281494 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Enterprise Products Partners L Enterprise Products Partners LP 100.00000000 27.50000000 USD 2022-11-04 XXXX 8164.14000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1010.00000000 NC USD -31310.00000000 -0.00938726334 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Williams Cos Inc/The Williams Cos Inc/The 100.00000000 32.00000000 USD 2022-11-04 XXXX 8539.73000000 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 2977207.00000000 NS USD 35637167.79000000 10.68462085439 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1020.00000000 NC USD -12240.00000000 -0.00366975737 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Energy Transfer LP Energy Transfer LP 100.00000000 13.00000000 USD 2022-11-04 XXXX -1356.20000000 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 36351.00000000 NS USD 2485317.87000000 0.745139998219 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1030.00000000 NC USD -0.10000000 -0.00000002998 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 21.00000000 USD 2022-11-18 XXXX 11929.36000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1910.00000000 NC USD -152800.00000000 -0.04581200380 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Western Midstream Partners LP Western Midstream Partners LP 100.00000000 30.00000000 USD 2022-11-18 XXXX -33612.10000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -1020.00000000 NC USD -10200.00000000 -0.00305813114 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Enterprise Products Partners L Enterprise Products Partners LP 100.00000000 27.00000000 USD 2022-11-25 XXXX -3754.15000000 N N N CRESTWOOD EQUITY PARTNER 549300CUY0F1TYDLDL45 226344307 130898.00000000 NS USD 1208188.54000000 0.362235196315 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 2161998.00000000 NS USD 34808167.80000000 10.43607274772 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 58791.00000000 NS USD 3535102.83000000 1.059883143420 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1010.00000000 NC USD -1010.00000000 -0.00030281494 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 20.00000000 USD 2022-11-18 XXXX 14315.32000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 31260.00000000 NS USD 5514576.60000000 1.653362592974 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -250.00000000 NC USD -60000.00000000 -0.01798900673 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Cheniere Energy Inc Cheniere Energy Inc 100.00000000 140.00000000 USD 2023-01-20 XXXX 61343.68000000 N N N 2022-12-21 ETFis Series Trust I Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer