USAI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.88%	31,073
2	WMB	The Williams Companies, Inc.	7.70%	118,248
3	TSX: ENB	Enbridge Inc.	7.68%	160,672
4	KMI	Kinder Morgan, Inc.	7.67%	252,220
5	ET	Energy Transfer LP	7.19%	378,788
6	OKE	ONEOK, Inc.	6.11%	70,940
7	MPLX	MPLX LP	4.37%	78,404
8	TSX: TRP	TC Energy Corporation	4.31%	85,342
9	TSX: PPL	Pembina Pipeline Corporation	4.11%	104,226
10	EPD	Enterprise Products Partners L.P.	4.03%	122,047
11	DTM	DT Midstream, Inc.	3.89%	33,932
12	TRGP	Targa Resources Corp.	3.83%	20,927
13	TSX: KEY	Keyera Corp.	3.16%	92,030
14	AM	Antero Midstream Corporation	2.99%	150,994
15	VG	Venture Global, Inc.	2.82%	162,460
16	TSX: GEI	Gibson Energy Inc.	2.54%	137,122
17	AROC	Archrock, Inc.	2.47%	93,864
18	WES	Western Midstream Partners, LP	2.43%	59,942
19	HESM	Hess Midstream LP	2.40%	59,064
20	PAGP	Plains GP Holdings, L.P.	2.32%	113,147
21	NEXT	NextDecade Corporation	2.00%	216,162
22	EE	Excelerate Energy, Inc.	1.93%	62,790
23	KGS	Kodiak Gas Services, Inc.	1.91%	52,607
24	GEL	Genesis Energy, L.P.	1.80%	102,099
25	KNTK	Kinetik Holdings Inc.	1.76%	39,192
26	NFE	New Fortress Energy Inc.	0.43%	177,368
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	7,407,194
28	n/a	U.S. Bank Money Market Deposit Account	0.12%	111,680

As of Jun 25, 2025