USAI Holdings Information

USAI is an equity ETF with a total of 29 individual holdings. The top holdings are The Williams Companies stock at 7.38%, Kinder Morgan at 7.28%, ONEOK at 7.24%, Energy Transfer LP at 7.02%, and Enbridge at 6.89%.

Total Holdings

Top 10 Percentage

59.73%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

90.30M

PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.38%	97,088
2	KMI	Kinder Morgan, Inc.	7.28%	212,538
3	OKE	ONEOK, Inc.	7.24%	78,553
4	ET	Energy Transfer LP	7.02%	350,951
5	TSX: ENB	Enbridge Inc.	6.89%	122,149
6	TSX: TRP	TC Energy Corporation	6.89%	104,215
7	TRGP	Targa Resources Corp.	4.40%	18,332
8	TSX: PPL	Pembina Pipeline Corporation	4.30%	90,303
9	LNG	Cheniere Energy, Inc.	4.27%	17,682
10	EPD	Enterprise Products Partners L.P.	4.06%	104,511
11	MPLX	MPLX LP	3.90%	63,718
12	DTM	DT Midstream, Inc.	3.50%	24,220
13	VG	Venture Global, Inc.	2.94%	262,092
14	TSX: KEY	Keyera Corp.	2.80%	71,469
15	KGS	Kodiak Gas Services, Inc.	2.64%	46,814
16	AROC	Archrock, Inc.	2.62%	74,385
17	AM	Antero Midstream Corporation	2.60%	118,143
18	WES	Western Midstream Partners, LP	2.45%	53,107
19	TSX: SOBO	South Bow Corporation	2.39%	74,595
20	HESM	Hess Midstream LP	2.24%	55,543
21	EE	Excelerate Energy, Inc.	2.23%	51,613
22	PAGP	Plains GP Holdings, L.P.	2.21%	96,054
23	TSX: GEI	Gibson Energy Inc.	2.07%	92,779
24	KNTK	Kinetik Holdings Inc.	2.04%	44,265
25	NEXT	NextDecade Corporation	1.54%	259,923

Showing 25 of 29 holdings

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As of Feb 10, 2026