USAI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.01%	100,688
2	KMI	Kinder Morgan, Inc.	8.01%	209,592
3	OKE	ONEOK, Inc.	7.52%	48,577
4	TSX: TRP	TC Energy Corporation	7.46%	108,658
5	ET	Energy Transfer LP	6.82%	281,996
6	TSX: ENB	Enbridge Inc.	6.59%	112,648
7	TRGP	Targa Resources Corp.	4.80%	17,537
8	LNG	Cheniere Energy, Inc.	4.39%	14,856
9	EPD	Enterprise Products Partners L.P.	3.95%	91,283
10	MPLX	MPLX LP	3.92%	60,042
11	TSX: PPL	Pembina Pipeline Corporation	3.79%	65,938
12	DTM	DT Midstream, Inc.	3.65%	26,041
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.99%	4,448,224
14	TSX: KEY	Keyera Corp.	2.86%	64,574
15	NEXT	NextDecade Corporation	2.64%	256,903
16	AM	Antero Midstream Corporation	2.48%	116,436
17	AROC	Archrock, Inc.	2.45%	74,254
18	KNTK	Kinetik Holdings Inc.	2.38%	29,199
19	ENLC	EnLink Midstream, LLC	2.31%	107,527
20	WES	Western Midstream Partners, LP	2.26%	43,230
21	EE	Excelerate Energy, Inc.	2.19%	56,548
22	PAGP	Plains GP Holdings, L.P.	2.12%	83,341
23	HESM	Hess Midstream LP	2.11%	42,726
24	KGS	Kodiak Gas Services, Inc.	2.10%	40,596
25	TSX: GEI	Gibson Energy Inc.	1.98%	87,340
26	NFE	New Fortress Energy Inc.	1.56%	127,390
27	GEL	Genesis Energy, L.P.	1.30%	79,002
28	n/a	U.S. Bank Money Market Deposit Account	0.11%	80,176
29	n/a	US DOLLARS	-2.72%	1,978,956

As of Nov 18, 2024