USAI Holdings Information

USAI is an equity ETF with a total of 29 individual holdings. The top holdings are Energy Transfer LP stock at 7.48%, The Williams Companies at 7.31%, Kinder Morgan at 7.30%, TC Energy at 7.25%, and Enbridge at 7.25%.

Total Holdings

Top 10 Percentage

61.81%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

75.56M

PE Ratio

19.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.48%	337,207
2	WMB	The Williams Companies, Inc.	7.31%	95,976
3	KMI	Kinder Morgan, Inc.	7.30%	212,624
4	TSX: TRP	TC Energy Corporation	7.25%	109,258
5	TSX: ENB	Enbridge Inc.	7.25%	117,503
6	LNG	Cheniere Energy, Inc.	6.84%	25,013
7	n/a	US DOLLARS	4.82%	3,665,838
8	MPLX	MPLX LP	4.61%	68,027
9	TRGP	Targa Resources Corp.	4.57%	20,481
10	EPD	Enterprise Products Partners L.P.	4.40%	107,990
11	TSX: PPL	Pembina Pipeline Corporation	4.28%	85,309
12	OKE	ONEOK, Inc.	4.21%	47,220
13	DTM	DT Midstream, Inc.	3.95%	26,925
14	TSX: KEY	Keyera Corp.	2.85%	74,832
15	AM	Antero Midstream Corporation	2.78%	122,560
16	WES	Western Midstream Partners, LP	2.75%	54,302
17	AROC	Archrock, Inc.	2.73%	83,587
18	HESM	Hess Midstream LP	2.61%	59,291
19	PAGP	Plains GP Holdings, L.P.	2.44%	107,694
20	EE	Excelerate Energy, Inc.	2.41%	65,002
21	KGS	Kodiak Gas Services, Inc.	2.34%	52,468
22	TSX: GEI	Gibson Energy Inc.	2.12%	98,735
23	NEXT	NextDecade Corporation	1.81%	234,708
24	KNTK	Kinetik Holdings Inc.	1.80%	39,869
25	GEL	Genesis Energy, L.P.	1.68%	79,013

Showing 25 of 29 holdings

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As of Nov 6, 2025