USAI Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	7.36%	214,908
2	WMB	The Williams Companies, Inc.	7.27%	107,921
3	OKE	ONEOK, Inc.	7.13%	57,634
4	ET	Energy Transfer LP	7.05%	305,958
5	TSX: ENB	Enbridge Inc.	6.98%	139,483
6	TSX: TRP	TC Energy Corporation	6.62%	126,041
7	LNG	Cheniere Energy, Inc.	4.69%	16,229
8	TRGP	Targa Resources Corp.	4.63%	19,095
9	EPD	Enterprise Products Partners L.P.	4.18%	108,969
10	MPLX	MPLX LP	4.11%	71,044
11	TSX: PPL	Pembina Pipeline Corporation	3.91%	92,710
12	DTM	DT Midstream, Inc.	3.49%	27,342
13	AROC	Archrock, Inc.	2.74%	81,410
14	TSX: KEY	Keyera Corp.	2.61%	78,750
15	AM	Antero Midstream Corporation	2.61%	140,141
16	PAGP	Plains GP Holdings, L.P.	2.56%	104,612
17	WES	Western Midstream Partners, LP	2.52%	54,350
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.48%	6,412,490
19	HESM	Hess Midstream LP	2.44%	53,250
20	NFE	New Fortress Energy Inc.	2.40%	132,525
21	ENLC	EnLink Midstream, LLC	2.34%	134,573
22	NEXT	NextDecade Corporation	2.29%	222,127
23	KNTK	Kinetik Holdings Inc.	2.18%	29,574
24	KGS	Kodiak Gas Services, Inc.	2.15%	40,133
25	TSX: GEI	Gibson Energy Inc.	2.13%	105,672
26	EE	Excelerate Energy, Inc.	1.81%	49,706
27	GEL	Genesis Energy, L.P.	1.59%	130,866
28	n/a	U.S. Bank Money Market Deposit Account	0.13%	118,116
29	n/a	CANADIAN DOLLAR	-0.01%	12,401
30	n/a	US DOLLARS	-2.39%	2,102,527

As of Jan 16, 2025