USAI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.10%	160,072
2	LNG	Cheniere Energy, Inc.	7.85%	30,973
3	WMB	The Williams Companies, Inc.	7.66%	117,848
4	KMI	Kinder Morgan, Inc.	7.37%	251,520
5	ET	Energy Transfer LP	7.25%	377,688
6	OKE	ONEOK, Inc.	6.66%	70,740
7	TSX: TRP	TC Energy Corporation	4.59%	84,942
8	MPLX	MPLX LP	4.47%	78,104
9	TSX: PPL	Pembina Pipeline Corporation	4.34%	103,826
10	EPD	Enterprise Products Partners L.P.	4.15%	121,647
11	TRGP	Targa Resources Corp.	4.02%	20,827
12	DTM	DT Midstream, Inc.	3.65%	33,832
13	TSX: KEY	Keyera Corp.	3.06%	91,730
14	AM	Antero Midstream Corporation	2.79%	150,494
15	WES	Western Midstream Partners, LP	2.55%	59,742
16	n/a	Hess Midstream Lp	2.50%	58,864
17	AROC	Archrock, Inc.	2.46%	93,564
18	PAGP	Plains GP Holdings, L.P.	2.38%	112,747
19	TSX: GEI	Gibson Energy Inc.	2.35%	136,622
20	KGS	Kodiak Gas Services, Inc.	1.99%	52,407
21	KNTK	Kinetik Holdings Inc.	1.84%	39,092
22	EE	Excelerate Energy, Inc.	1.81%	62,590
23	NEXT	NextDecade Corporation	1.78%	215,362
24	GEL	Genesis Energy, L.P.	1.59%	101,799
25	VG	Venture Global, Inc.	1.54%	162,060
26	NFE	New Fortress Energy Inc.	1.13%	176,668
27	n/a	U.S. Bank Money Market Deposit Account	0.47%	428,470
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.37%	8,278,122

As of Apr 24, 2025