USAI Holdings Information

USAI is an equity ETF with a total of 38 individual holdings. The top holdings are Cheniere Energy stock at 8.07%, TC Energy at 7.68%, Enbridge at 7.14%, Enterprise Products Partners at 7.01%, and The Williams Companies at 6.97%.

Total Holdings

Top 10 Percentage

60.90%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

124.50M

PE Ratio

15.47

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LNG	Cheniere Energy, Inc.	8.07%	32,702	308.75	-0.24%
2	TSX:TRP	TC Energy Corporation	7.68%	149,118	92.31	0.29%
3	TSX:ENB	Enbridge Inc.	7.14%	186,072	67.96	0.53%
4	EPD	Enterprise Products Partners L.P.	7.01%	234,846	38.28	2.35%
5	WMB	The Williams Companies, Inc.	6.97%	125,760	69.09	-0.50%
6	ET	Energy Transfer LP	6.78%	437,574	19.40	-0.10%
7	TRGP	Targa Resources Corp.	4.38%	18,546	297.33	0.35%
8	EQT	EQT Corporation	4.30%	102,987	52.81	0.86%
9	VG	Venture Global, Inc.	4.29%	405,328	13.14	-0.90%
10	KMI	Kinder Morgan, Inc.	4.27%	167,341	31.92	-0.28%
11	OKE	ONEOK, Inc.	4.12%	58,084	89.75	1.00%
12	NEXT	NextDecade Corporation	3.75%	720,400	6.50	-0.31%
13	TSX:PPL	Pembina Pipeline Corporation	3.74%	93,600	71.73	0.59%
14	MPLX	MPLX LP	2.93%	64,857	57.25	1.17%
15	EXE	Expand Energy Corporation	2.78%	39,678	88.53	0.83%
16	DTM	DT Midstream, Inc.	1.95%	20,438	119.73	0.10%
17	TSX:KEY	Keyera Corp.	1.79%	61,962	51.75	0.50%
18	WES	Western Midstream Partners, LP	1.66%	49,846	42.23	1.08%
19	RRC	Range Resources Corporation	1.66%	40,412	51.83	0.72%
20	AR	Antero Resources Corporation	1.64%	53,038	38.74	0.08%
21	TSX:SOBO	South Bow Corporation	1.43%	53,826	47.49	0.19%
22	AM	Antero Midstream Corporation	1.42%	86,997	20.46	0.29%
23	PAGP	Plains GP Holdings, L.P.	1.26%	60,468	26.37	0.84%
24	TSX:GEI	Gibson Energy Inc.	1.19%	65,086	32.61	0.15%
25	AROC	Archrock, Inc.	1.16%	53,497	27.39	1.11%

Showing 25 of 38 holdings

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