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INFRX

ETF

INFRX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

51,09% Top-heavy

Low risk High risk

The top 10 holdings make up 51,09% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MPLX

▼ -0,44%

LNG

▼ -1,13%

EQT

▲ 0,09%

WMB

▼ -0,95%

▼ -0,11%

EPD

▼ -0,40%

OKE

▼ -0,87%

PAGP

▼ -0,17%

TRGP

▼ -0,22%

XOM

▼ -0,15%

Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Energy

66,70%

Utilities

10,76%

Top 10 Holdings

51,09% of fund

MPLX MPLX LP

7,90%

LNG Cheniere Energy Inc

6,98%

EQT EQT Corp

6,23%

WMB Williams Cos Inc/The

5,34%

ET Energy Transfer LP

4,96%

EPD Enterprise Products Partners L

4,31%

OKE ONEOK Inc

4,08%

PAGP Plains GP Holdings LP

4,04%

TRGP Targa Resources Corp

3,99%

XOM Exxon Mobil Corp

3,26%

Other positions

22,54%

All Holdings (25)

Top 10: 51,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX LP	7,90%	805.107	41,06 M
2	LNG	Cheniere Energy Inc	6,98%	153.033	36,27 M
3	EQT	EQT Corp	6,23%	587.151	32,37 M
4	WMB	Williams Cos Inc/The	5,34%	458.399	27,74 M
5	ET	Energy Transfer LP	4,96%	1,48 M	25,79 M
6	EPD	Enterprise Products Partners L	4,31%	726.195	22,38 M
7	OKE	ONEOK Inc	4,08%	262.265	21,20 M
8	PAGP	Plains GP Holdings LP	4,04%	1,19 M	21,01 M
9	TRGP	Targa Resources Corp	3,99%	131.244	20,73 M
10	XOM	Exxon Mobil Corp	3,26%	165.743	16,96 M
11	WES	Western Midstream Partners LP	2,88%	399.897	14,96 M
12	ENB	Enbridge Inc	2,84%	317.567	14,76 M
13	KMI	Kinder Morgan Inc	2,79%	516.312	14,48 M
14	VST	Vistra Corp	2,76%	89.231	14,33 M
15	PSX	372460AE5	2,60%	118.940	13,50 M
16	HESM	Hess Midstream LP	2,04%	286.005	10,58 M
17	SRE	Sempra	1,89%	125.235	9,84 M
18	CTRA	Coterra Energy Inc	1,82%	389.266	9,46 M
19	DVN	Devon Energy Corp	1,35%	231.588	7,01 M
20	COP	ConocoPhillips	1,18%	71.890	6,14 M
21	CWEN	Clearway Energy Inc	1,15%	193.685	5,96 M
22	FANG	Diamondback Energy Inc	1,09%	42.120	5,67 M
23	MPC	Marathon Petroleum Corp	0,90%	29.220	4,70 M
24	OVV	Ovintiv Inc	0,72%	104.826	3,75 M
25	VG	Venture Global Inc	0,37%	166.365	1,92 M

Showing top 10 of 25 holdings · Listed: 77,46% · 22,54% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A