USAI Holdings Information

USAI is an equity ETF with a total of 34 individual holdings. The top holdings are Cheniere Energy stock at 7.90%, Energy Transfer LP at 7.34%, Enterprise Products Partners at 7.25%, TC Energy at 7.04%, and Enbridge at 7.01%.

Total Holdings

Top 10 Percentage

61.21%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

110.69M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	7.90%	37,462
2	ET	Energy Transfer LP	7.34%	457,479
3	EPD	Enterprise Products Partners L.P.	7.25%	237,427
4	TSX: TRP	TC Energy Corporation	7.04%	126,304
5	TSX: ENB	Enbridge Inc.	7.01%	157,579
6	WMB	The Williams Companies, Inc.	7.01%	115,330
7	EQT	EQT Corporation	4.52%	109,286
8	VG	Venture Global, Inc.	4.50%	449,994
9	OKE	ONEOK, Inc.	4.33%	58,779
10	TRGP	Targa Resources Corp.	4.30%	19,161
11	KMI	Kinder Morgan, Inc.	4.12%	157,181
12	TSX: PPL	Pembina Pipeline Corporation	3.44%	88,237
13	NEXT	NextDecade Corporation	3.26%	495,909
14	MPLX	MPLX LP	3.18%	68,551
15	EXE	Expand Energy Corporation	3.04%	41,798
16	DTM	DT Midstream, Inc.	2.17%	18,393
17	TSX: KEY	Keyera Corp.	1.90%	56,265
18	WES	Western Midstream Partners, LP	1.71%	46,646
19	TSX: SOBO	South Bow Corporation	1.50%	50,488
20	AM	Antero Midstream Corporation	1.50%	81,694
21	AR	Antero Resources Corporation	1.44%	51,426
22	AROC	Archrock, Inc.	1.44%	45,056
23	KGS	Kodiak Gas Services, Inc.	1.39%	24,699
24	PAGP	Plains GP Holdings, L.P.	1.27%	63,244
25	HESM	Hess Midstream LP	1.26%	40,148

Showing 25 of 34 holdings

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As of Jul 8, 2026