USAI Holdings Information

USAI is an equity ETF with a total of 28 individual holdings. The top holdings are The Williams Companies stock at 7.66%, Kinder Morgan at 7.39%, Cheniere Energy at 7.32%, TC Energy at 7.27%, and Enbridge at 7.13%.

Total Holdings

Top 10 Percentage

60.85%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

83.05M

PE Ratio

19.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.66%	100,786
2	KMI	Kinder Morgan, Inc.	7.39%	223,054
3	LNG	Cheniere Energy, Inc.	7.32%	26,283
4	TSX: TRP	TC Energy Corporation	7.27%	114,626
5	TSX: ENB	Enbridge Inc.	7.13%	123,363
6	ET	Energy Transfer LP	7.10%	354,715
7	EPD	Enterprise Products Partners L.P.	4.27%	113,576
8	TSX: PPL	Pembina Pipeline Corporation	4.27%	89,429
9	OKE	ONEOK, Inc.	4.26%	49,682
10	TRGP	Targa Resources Corp.	4.18%	21,529
11	MPLX	MPLX LP	4.16%	71,535
12	DTM	DT Midstream, Inc.	3.79%	28,307
13	TSX: KEY	Keyera Corp.	3.04%	78,552
14	AM	Antero Midstream Corporation	2.92%	128,948
15	AROC	Archrock, Inc.	2.65%	88,013
16	WES	Western Midstream Partners, LP	2.63%	57,050
17	VG	Venture Global, Inc.	2.61%	172,525
18	HESM	Hess Midstream LP	2.46%	62,393
19	PAGP	Plains GP Holdings, L.P.	2.35%	113,286
20	KGS	Kodiak Gas Services, Inc.	2.34%	55,246
21	EE	Excelerate Energy, Inc.	2.27%	68,522
22	TSX: GEI	Gibson Energy Inc.	2.20%	103,391
23	NEXT	NextDecade Corporation	2.03%	248,386
24	KNTK	Kinetik Holdings Inc.	1.88%	41,923
25	GEL	Genesis Energy, L.P.	1.54%	83,197

Showing 25 of 28 holdings

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As of Oct 9, 2025