USAI Holdings Information

USAI is an equity ETF with a total of 30 individual holdings. The top holdings are Energy Transfer LP stock at 7.46%, The Williams Companies at 7.39%, Kinder Morgan at 7.32%, ONEOK at 7.17%, and Enbridge at 6.95%.

Total Holdings

Top 10 Percentage

60.21%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

83.22M

PE Ratio

18.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.46%	351,669
2	WMB	The Williams Companies, Inc.	7.39%	97,293
3	KMI	Kinder Morgan, Inc.	7.32%	213,181
4	OKE	ONEOK, Inc.	7.17%	78,716
5	TSX: ENB	Enbridge Inc.	6.95%	122,399
6	TSX: TRP	TC Energy Corporation	6.77%	104,432
7	LNG	Cheniere Energy, Inc.	4.42%	17,745
8	MPLX	MPLX LP	4.27%	63,944
9	TSX: PPL	Pembina Pipeline Corporation	4.26%	90,626
10	TRGP	Targa Resources Corp.	4.20%	18,395
11	EPD	Enterprise Products Partners L.P.	4.15%	104,880
12	DTM	DT Midstream, Inc.	3.52%	24,294
13	VG	Venture Global, Inc.	2.86%	263,037
14	TSX: KEY	Keyera Corp.	2.72%	71,688
15	AM	Antero Midstream Corporation	2.65%	118,506
16	WES	Western Midstream Partners, LP	2.59%	53,263
17	AROC	Archrock, Inc.	2.50%	74,649
18	TSX: SOBO	South Bow Corporation	2.40%	74,775
19	PAGP	Plains GP Holdings, L.P.	2.35%	96,397
20	HESM	Hess Midstream LP	2.31%	55,734
21	KGS	Kodiak Gas Services, Inc.	2.24%	46,979
22	EE	Excelerate Energy, Inc.	2.14%	51,796
23	KNTK	Kinetik Holdings Inc.	2.08%	44,265
24	TSX: GEI	Gibson Energy Inc.	2.08%	93,059
25	NEXT	NextDecade Corporation	1.53%	259,923

Showing 25 of 30 holdings

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As of Jan 21, 2026