USAI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	7.39%	251,410
2	TSX: ENB	Enbridge Inc.	7.37%	159,992
3	ET	Energy Transfer LP	7.27%	374,948
4	WMB	The Williams Companies, Inc.	7.23%	117,818
5	OKE	ONEOK, Inc.	7.21%	70,680
6	LNG	Cheniere Energy, Inc.	7.21%	30,743
7	MPLX	MPLX LP	4.38%	78,124
8	EPD	Enterprise Products Partners L.P.	4.29%	121,597
9	TSX: PPL	Pembina Pipeline Corporation	4.29%	103,746
10	TRGP	Targa Resources Corp.	4.27%	20,847
11	TSX: TRP	TC Energy Corporation	4.23%	84,932
12	DTM	DT Midstream, Inc.	3.34%	33,312
13	TSX: KEY	Keyera Corp.	2.95%	91,690
14	AM	Antero Midstream Corporation	2.80%	150,454
15	HESM	Hess Midstream LP	2.59%	58,844
16	WES	Western Midstream Partners, LP	2.57%	59,722
17	AROC	Archrock, Inc.	2.56%	93,524
18	PAGP	Plains GP Holdings, L.P.	2.51%	112,737
19	TSX: GEI	Gibson Energy Inc.	2.24%	136,532
20	KGS	Kodiak Gas Services, Inc.	2.04%	52,417
21	KNTK	Kinetik Holdings Inc.	2.02%	38,112
22	EE	Excelerate Energy, Inc.	1.82%	62,570
23	NEXT	NextDecade Corporation	1.80%	215,282
24	GEL	Genesis Energy, L.P.	1.66%	101,729
25	VG	Venture Global, Inc.	1.62%	157,560
26	NFE	New Fortress Energy Inc.	1.62%	176,618
27	n/a	U.S. Bank Money Market Deposit Account	0.65%	624,647
28	n/a	US DOLLARS	0.34%	327,295
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.28%	9,056,021

As of Mar 28, 2025