USAI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	9.02%	86,487
2	WMB	The Williams Companies, Inc.	7.52%	121,594
3	ET	Energy Transfer LP	7.27%	344,905
4	TSX: ENB	Enbridge Inc.	6.98%	157,286
5	TSX: TRP	TC Energy Corporation	6.83%	142,094
6	KMI	Kinder Morgan, Inc.	6.81%	242,238
7	TRGP	Targa Resources Corp.	4.68%	21,600
8	MPLX	MPLX LP	4.57%	80,298
9	EPD	Enterprise Products Partners L.P.	4.37%	123,085
10	LNG	Cheniere Energy, Inc.	4.37%	18,208
11	TSX: PPL	Pembina Pipeline Corporation	4.03%	104,723
12	DTM	DT Midstream, Inc.	3.25%	30,746
13	TSX: KEY	Keyera Corp.	2.83%	88,648
14	AM	Antero Midstream Corporation	2.76%	157,740
15	PAGP	Plains GP Holdings, L.P.	2.72%	117,742
16	WES	Western Midstream Partners, LP	2.69%	61,175
17	AROC	Archrock, Inc.	2.64%	91,735
18	HESM	Hess Midstream LP	2.61%	59,924
19	NEXT	NextDecade Corporation	2.20%	250,085
20	KGS	Kodiak Gas Services, Inc.	2.15%	45,217
21	KNTK	Kinetik Holdings Inc.	2.09%	33,279
22	GEL	Genesis Energy, L.P.	1.93%	147,421
23	NFE	New Fortress Energy Inc.	1.90%	149,270
24	TSX: GEI	Gibson Energy Inc.	1.88%	118,912
25	EE	Excelerate Energy, Inc.	1.74%	55,966
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	8,812,323
27	n/a	U.S. Bank Money Market Deposit Account	0.05%	49,498
28	n/a	CANADIAN DOLLAR	-0.01%	12,401

As of Feb 20, 2025