# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-003045
**Filing Date:** 2025-9
**Character Count:** 54186
**Document Hash:** e75ec33ea3b99ebd163f15d4cd007371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003045.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 251354595

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### InfraCap MLP ETF (Series ID: S000045418)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000141421 | InfraCap MLP ETF | AMZA            |

## Nport-Ex

Schedule of Investments - InfraCap MLP ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 129.0%** |  |  |
| **Energy - 128.8%** |  |  |
| Cheniere Energy Partners LP<sup>(1)</sup> | 220551 | $12719176 |
| Cheniere Energy, Inc.<sup>(1)(2)</sup> | 106972 | 25232555 |
| Delek Logistics Partners LP | 193279 | 8912095 |
| Enbridge, Inc. (Canada) | 1510 | 68388 |
| Energy Transfer LP<sup>(1)(2)</sup> | 3754134 | 67724577 |
| Enterprise Products Partners LP<sup>(1)(2)</sup> | 1808951 | 56059391 |
| Genesis Energy LP<sup>(1)(2)</sup> | 575953 | 9998544 |
| Global Partners LP | 145301 | 7628303 |
| Hess Midstream LP Class A | 1388075 | 60422905 |
| Kinder Morgan, Inc.<sup>(1)(2)</sup> | 475860 | 13352632 |
| Marathon Petroleum Corp.<sup>(2)</sup> | 9936 | 1691008 |
| MPLX LP<sup>(1)(2)</sup> | 1182455 | 62078888 |
| ONEOK, Inc.<sup>(1)(2)</sup> | 70647 | 5800825 |
| Phillips 66<sup>(2)</sup> | 35507 | 4387955 |
| Plains All American Pipeline LP<sup>(1)(2)</sup> | 3083185 | 56268126 |
| South Bow Corp. (Canada)<sup>(1)</sup> | 22604 | 593581 |
| Sunoco LP<sup>(1)(2)</sup> | 987831 | 54636933 |
| Targa Resources Corp.<sup>(1)(2)</sup> | 74047 | 12322161 |
| USA Compression Partners LP | 298789 | 7126118 |
| Valero Energy Corp.<sup>(2)</sup> | 7553 | 1037102 |
| Venture Global, Inc. Class A<sup>(2)</sup> | 118530 | 1817065 |
| Western Midstream Partners LP<sup>(1)(2)</sup> | 1377834 | 56119179 |
| Williams Cos., Inc. (The)<sup>(1)(2)</sup> | 223079 | 13373586 |
| Total Energy |  | 539371093 |
| **Utilities - 0.2%** |  |  |
| Suburban Propane Partners LP | 43452 | 818201 |
| **Total Common Stocks** |  |  |
| (Cost $504,772,309) |  | **540189294** |
| **PREFERRED STOCKS - 0.7%** |  |  |
| **Energy - 0.7%** |  |  |
| Brookfield Infrastructure Finance ULC, 5.00% (Canada) | 1006 | 17042 |
| Energy Transfer LP, Series I, 9.25% | 236540 | 2730854 |
| Total Energy |  | 2747896 |
| **Total Preferred Stocks** |  |  |
| (Cost $2,271,125) |  | **2747896** |
| **TOTAL INVESTMENTS - 129.7%** |  |  |
| (Cost $507,043,434) |  | **542937190** |
| Liabilities in Excess of Other Assets - (29.7)% |  | (124208198) |
| **Net Assets - 100.0%** |  | $**418728992** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS - (0.2)%** | **WRITTEN OPTIONS - (0.2)%** | | |
| **Written Call Options** |  |  |  |
| Cheniere Energy Inc., Expires 08/04/25,<br> Strike Price $270.00 | (5000) | (50) | $0 |
| Cheniere Energy, Inc., Expires 08/08/25,<br> Strike Price $275.00 | (5000) | (50) | (150) |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $250.00 | (5000) | (50) | (8350) |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $260.00 | (10000) | (100) | (5000) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** | | |
| **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $270.00 | (7500) | (75) | $(1875) |
| Cheniere Energy, Inc., Expires 08/22/25,<br> Strike Price $265.00 | (10000) | (100) | (6250) |
| Cheniere Energy, Inc., Expires 08/29/25,<br> Strike Price $260.00 | (10000) | (100) | (12500) |
| Cheniere Energy, Inc., Expires 08/29/25,<br> Strike Price $270.00 | (10000) | (100) | (6000) |
| Energy Transfer LP, Expires 08/04/25,<br> Strike Price $19.50 | (50000) | (500) | 0 |
| Energy Transfer LP, Expires 08/15/25,<br> Strike Price $18.00 | (200000) | (2000) | (58000) |
| Energy Transfer LP, Expires 08/15/25,<br> Strike Price $20.00 | (50000) | (500) | (1000) |
| Energy Transfer LP, Expires 08/22/25,<br> Strike Price $18.50 | (32000) | (320) | (4480) |
| Energy Transfer LP, Expires 08/22/25,<br> Strike Price $19.00 | (1000) | (10) | (50) |
| Energy Transfer LP, Expires 08/29/25,<br> Strike Price $18.50 | (100000) | (1000) | (18000) |
| Energy Transfer LP, Expires 08/29/25,<br> Strike Price $19.00 | (202000) | (2020) | (14140) |
| Enterprise Products Partners LP, Expires 08/15/25,<br> Strike Price $33.00 | (150000) | (1500) | (3000) |
| Enterprise Products Partners LP, Expires 08/29/25,<br> Strike Price $32.00 | (103000) | (1030) | (20600) |
| Genesis Energy LP, Expires 08/15/25,<br> Strike Price $17.50 | (50000) | (500) | (23500) |
| Kinder Morgan, Inc., Expires 08/04/25,<br> Strike Price $31.00 | (25000) | (250) | 0 |
| Kinder Morgan, Inc., Expires 08/08/25,<br> Strike Price $31.00 | (50000) | (500) | 0 |
| Kinder Morgan, Inc., Expires 08/15/25,<br> Strike Price $28.00 | (50000) | (500) | (28500) |
| Kinder Morgan, Inc., Expires 08/15/25,<br> Strike Price $30.00 | (50000) | (500) | (2500) |
| Kinder Morgan, Inc., Expires 08/15/25,<br> Strike Price $31.00 | (30000) | (300) | (300) |
| Kinder Morgan, Inc., Expires 08/22/25,<br> Strike Price $28.00 | (50000) | (500) | (33000) |

---

Schedule of Investments - InfraCap MLP ETF (continued)

July 31, 2025 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** | | |
| **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** |
| Kinder Morgan, Inc., Expires 08/22/25,<br> Strike Price $30.00 | (50000) | (500) | $(4500) |
| Kinder Morgan, Inc., Expires 08/29/25,<br> Strike Price $29.00 | (100000) | (1000) | (35000) |
| Marathon Petroleum Corp., Expires 08/15/25,<br> Strike Price $192.50 | (5000) | (50) | (650) |
| MPLX LP, Expires 08/15/25,<br> Strike Price $55.00 | (25000) | (250) | (1750) |
| MPLX LP, Expires 09/19/25,<br> Strike Price $55.00 | (1800) | (18) | (522) |
| ONEOK, Inc., Expires 08/15/25,<br> Strike Price $85.00 | (10000) | (100) | (8200) |
| ONEOK, Inc., Expires 08/15/25,<br> Strike Price $90.00 | (55000) | (550) | (6600) |
| Phillips 66, Expires 08/15/25,<br> Strike Price $139.00 | (30000) | (300) | (1800) |
| Plains All American Pipeline LP, Expires 08/15/25,<br> Strike Price $19.00 | (200000) | (2000) | (24000) |
| Plains All American Pipeline LP, Expires 08/22/25,<br> Strike Price $19.00 | (100000) | (1000) | (15000) |
| Sunoco LP, Expires 08/15/25,<br> Strike Price $55.00 | (75000) | (750) | (75000) |
| Sunoco LP, Expires 08/15/25,<br> Strike Price $57.50 | (20000) | (200) | (3500) |
| Targa Resources Corp., Expires 08/15/25,<br> Strike Price $180.00 | (10000) | (100) | (13000) |
| Targa Resources Corp., Expires 08/15/25,<br> Strike Price $185.00 | (10000) | (100) | (5500) |
| Targa Resources Corp., Expires 08/15/25,<br> Strike Price $190.00 | (35000) | (350) | (19250) |
| Targa Resources Corp., Expires 08/15/25,<br> Strike Price $195.00 | (10000) | (100) | (1500) |
| Valero Energy Corp., Expires 08/15/25,<br> Strike Price $160.00 | (5000) | (50) | (925) |
| Venture Global, Inc., Expires 08/15/25,<br> Strike Price $17.50 | (20000) | (200) | (8000) |
| Venture Global, Inc., Expires 08/15/25,<br> Strike Price $20.00 | (62500) | (625) | (9375) |
| Venture Global, Inc., Expires 08/15/25,<br> Strike Price $22.50 | (12500) | (125) | (875) |
| Western Midstream Partners LP, Expires 08/15/25,<br> Strike Price $40.00 | (25000) | (250) | (20500) |
| Western Midstream Partners LP, Expires 08/15/25,<br> Strike Price $41.00 | (75000) | (750) | (25500) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** | | |
| **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** | **Written Call Options (continued)** |
| Williams Cos., Inc. (The), Expires 08/04/25,<br> Strike Price $62.00 | (10000) | (100) | $(1400) |
| Williams Cos., Inc. (The), Expires 08/04/25,<br> Strike Price $64.00 | (20000) | (200) | 0 |
| Williams Cos., Inc. (The), Expires 08/15/25,<br> Strike Price $62.00 | (20000) | (200) | (18000) |
| Williams Cos., Inc. (The), Expires 08/15/25,<br> Strike Price $65.00 | (30000) | (300) | (6300) |
| Williams Cos., Inc. (The), Expires 08/22/25,<br> Strike Price $62.00 | (20000) | (200) | (19000) |
| Williams Cos., Inc. (The), Expires 08/22/25,<br> Strike Price $63.00 | (30000) | (300) | (21000) |
| Williams Cos., Inc. (The), Expires 08/29/25,<br> Strike Price $63.00 | (50000) | (500) | (40000) |
| **Written Put Options** |  |  |  |
| Cheniere Energy Inc., Expires 08/04/25,<br> Strike Price $215.00 | (5000) | (50) | (250) |
| Cheniere Energy, Inc., Expires 08/04/25,<br> Strike Price $232.50 | (3000) | (30) | (1800) |
| Cheniere Energy, Inc., Expires 08/08/25,<br> Strike Price $220.00 | (5000) | (50) | (4650) |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $210.00 | (5000) | (50) | (2500) |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $217.50 | (5000) | (50) | (6850) |
| Cheniere Energy, Inc., Expires 08/15/25,<br> Strike Price $220.00 | (7500) | (75) | (10875) |
| Cheniere Energy, Inc., Expires 08/22/25,<br> Strike Price $215.00 | (5000) | (50) | (6000) |
| Marathon Petroleum Corp., Expires 08/08/25,<br> Strike Price $152.50 | (5000) | (50) | (1875) |
| Marathon Petroleum Corp., Expires 08/08/25,<br> Strike Price $155.00 | (5000) | (50) | (2250) |
| Marathon Petroleum Corp., Expires 08/15/25,<br> Strike Price $155.00 | (10000) | (100) | (8100) |
| Marathon Petroleum Corp., Expires 08/15/25,<br> Strike Price $157.50 | (10000) | (100) | (10750) |
| Marathon Petroleum Corp., Expires 08/22/25,<br> Strike Price $150.00 | (10000) | (100) | (7100) |

---

Schedule of Investments - InfraCap MLP ETF (continued)

July 31, 2025 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Security Description** | **Notional Amount** | **Number of contracts** | **Value** |
| **WRITTEN OPTIONS (continued)** | **WRITTEN OPTIONS (continued)** | | |
| **Written Put Options (continued)** | **Written Put Options (continued)** | **Written Put Options (continued)** | **Written Put Options (continued)** |
| Marathon Petroleum Corp., Expires 08/22/25,<br> Strike Price $155.00 | (10000) | (100) | $(12000) |
| Marathon Petroleum Corp., Expires 08/29/25,<br> Strike Price $155.00 | (10000) | (100) | (16000) |
| ONEOK, Inc., Expires 08/15/25,<br> Strike Price $70.00 | (25000) | (250) | (3750) |
| ONEOK, Inc., Expires 08/15/25,<br> Strike Price $75.00 | (27900) | (279) | (11718) |
| ONEOK, Inc., Expires 09/19/25,<br> Strike Price $70.00 | (20000) | (200) | (9400) |
| Phillips 66, Expires 08/04/25,<br> Strike Price $112.00 | (10000) | (100) | 0 |
| Phillips 66, Expires 08/15/25,<br> Strike Price $110.00 | (10000) | (100) | (2300) |
| Phillips 66, Expires 08/15/25,<br> Strike Price $114.00 | (20000) | (200) | (9600) |
| Phillips 66, Expires 08/22/25,<br> Strike Price $114.00 | (12500) | (125) | (11500) |
| Phillips 66, Expires 08/22/25,<br> Strike Price $115.00 | (10000) | (100) | (11000) |
| Phillips 66, Expires 08/29/25,<br> Strike Price $105.00 | (20000) | (200) | (5800) |
| Plains All American Pipeline LP, Expires 08/15/25,<br> Strike Price $17.00 | (11000) | (110) | (330) |
| Valero Energy Corp., Expires 08/04/25,<br> Strike Price $129.00 | (10000) | (100) | (700) |
| Valero Energy Corp., Expires 08/15/25,<br> Strike Price $110.00 | (10000) | (100) | (500) |
| Valero Energy Corp., Expires 08/15/25,<br> Strike Price $120.00 | (10000) | (100) | (5050) |
| Valero Energy Corp., Expires 08/15/25,<br> Strike Price $125.00 | (10000) | (100) | (4400) |
| Valero Energy Corp., Expires 08/22/25,<br> Strike Price $128.00 | (20000) | (200) | (24800) |
| Valero Energy Corp., Expires 08/29/25,<br> Strike Price $120.00 | (10000) | (100) | (4000) |
| Valero Energy Corp., Expires 08/29/25,<br> Strike Price $130.00 | (10000) | (100) | (20000) |
| **Total Written Options - (0.2)%** |  |  |  |
| (Premiums Received $901,550) |  |  | $**(849690)** |

---

(1) Security,
 or a portion thereof, has been pledged as collateral for borrowings. The aggregate market value of the collateral at July
 31, 2025 was $320,752,663, or 76.6% of net assets.

(2) Subject
 to written call options.

Schedule of Investments - InfraCap MLP ETF (continued)

July 31, 2025 (unaudited)

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $540189294 | $— | $— | $540189294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 2747896 |  |  | 2747896 |
| **Total** | $**542937190** | $**—** | $**—** | $**542937190** |
| **Liability Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written Options | $811260 | $38430 | $— | $849690 |
| **Total** | $**811260** | $**38430** | $**—** | $**849690** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

**Item A.2. Information about the Series.**

- **a. Name of Series:** InfraCap MLP ETF

- **b. EDGAR series identifier (if any):** S000045418

- **c. LEI of Series:** 549300TFF2FISD7XTS85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $545838167.81

**Total Liabilities:** $127109219.29

**Net Assets:** $418728948.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141421 | 1.54%                | 4.05%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3237105.90              | $2386275.86                                |
| Month 2  | $10723508.51             | $5535619.66                                |
| Month 3  | $8187956.50              | $4009692.41                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                            | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-8350.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ENTERPRISE PRODUCTS PARTNERS LP       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | TARGA RESOURCES CORP                  | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    223079 | NS      | $13373586.05  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7553 | NS      | $1037102.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | WESTERN MIDSTREAM PARTNERS LP         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -750 | NC      | $-25500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-11000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    475860 | NS      | $13352631.60  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-28500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA           | Global Partners LP/MA                 | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |    145301 | NS      | $7628302.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                  | South Bow Corp                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     22604 | NS      | $593581.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-19000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VENTURE GLOBAL INC                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -625 | NC      | $-9375.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP     | Delek Logistics Partners LP           | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |    193279 | NS      | $8912094.69   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                       | Sunoco LP                             | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    987831 | NS      | $54636932.61  | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-16000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-925.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L  | Plains All American Pipeline LP       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   3083185 | NS      | $56268126.25  | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-10875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-35000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP    | Suburban Propane Partners LP          | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     43452 | NS      | $818201.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -250 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USA Compression Partners LP     | USA Compression Partners LP           | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    298789 | NS      | $7126117.65   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-5050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-4480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-4500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1510 | NS      | $68387.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VENTURE GLOBAL INC                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-8000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP               | Genesis Energy LP                     | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    575953 | NS      | $9998544.08   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-6300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1377834 | NS      | $56119178.82  | 13.40%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-33000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3754134 | NS      | $67724577.36  | 16.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | TARGA RESOURCES CORP                  | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-5500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-1800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                     | Phillips 66                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35507 | NS      | $4387955.06   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-650.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     70647 | NS      | $5800825.17   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | SUNOCO LP                             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-3500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ONEOK INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -550 | NC      | $-6600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | SUNOCO LP                             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-50000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-10750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-2300.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP              | Energy Transfer LP                    | CUSIP: 29273V704<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    236540 | NS      | $2730854.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | TARGA RESOURCES CORP                  | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -350 | NC      | $-19250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-4650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-20000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-18000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VENTURE GLOBAL INC                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ONEOK INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -279 | NC      | $-11718.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ONEOK INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-8200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ENTERPRISE PRODUCTS PARTNERS LP       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-21000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | KINDER MORGAN INC                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-1400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-5000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    106972 | NS      | $25232555.36  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MPLX LP                               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9936 | NS      | $1691007.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-2250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-5800.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-6250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1182455 | NS      | $62078887.50  | 14.83%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-24800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | WESTERN MIDSTREAM PARTNERS LP         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-20500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388075 | NS      | $60422904.75  | 14.43%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-9600.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-12000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | VALERO ENERGY CORP                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global Inc              | Venture Global Inc                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    118530 | NS      | $1817064.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-6850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MPLX LP                               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -18 | NC      | $-522.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-7100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ONEOK INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-9400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PLAINS ALL AMERICAN PIPELINE LP       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1000 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-14000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ONEOK INC                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-3750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-1800.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP     | Cheniere Energy Partners LP           | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    220551 | NS      | $12719176.17  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-40000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-11500.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | WILLIAMS COS INC/THE                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-18000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | SUNOCO LP                             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-25000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L  | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1808951 | NS      | $56059391.49  | 13.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     74047 | NS      | $12322161.27  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PLAINS ALL AMERICAN PIPELINE LP       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -110 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                    | GENESIS ENERGY LP                     | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-23500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | MARATHON PETROLEUM CORP               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-8100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC        | Brookfield Infrastructure Finance ULC | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      1006 | NS      | $17041.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PHILLIPS 66                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -100 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                    | TARGA RESOURCES CORP                  | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-13000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | PLAINS ALL AMERICAN PIPELINE LP       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-24000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ENTERPRISE PRODUCTS PARTNERS LP       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |     -1030 | NC      | $-20600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | ENERGY TRANSFER LP                    | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -2000 | NC      | $-58000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | CHENIERE ENERGY INC                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-12500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer