USAI Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.34%	101,647
2	OKE	ONEOK, Inc.	7.29%	48,765
3	ET	Energy Transfer LP	7.27%	245,795
4	ENB	Enbridge Inc.	7.02%	106,491
5	LNG	Cheniere Energy, Inc.	6.99%	23,647
6	TRP	TC Energy Corporation	6.43%	95,910
7	TRGP	Targa Resources Corp.	4.47%	20,686
8	KMI	Kinder Morgan, Inc.	4.37%	125,148
9	PPL	Pembina Pipeline Corporation	4.25%	64,318
10	EPD	Enterprise Products Partners L.P.	4.18%	77,719
11	MPLX	MPLX LP	4.13%	53,443
12	DTM	DT Midstream, Inc.	3.24%	27,620
13	KEY	Keyera Corp.	3.14%	64,451
14	AM	Antero Midstream Corporation	2.84%	109,326
15	WES	Western Midstream Partners, LP	2.72%	41,084
16	PAGP	Plains GP Holdings, L.P.	2.67%	76,071
17	ENLC	EnLink Midstream, LLC	2.55%	100,824
18	AROC	Archrock, Inc.	2.42%	65,266
19	HESM	Hess Midstream LP	2.38%	36,262
20	GEI	Gibson Energy Inc.	2.30%	74,119
21	NEXT	NextDecade Corporation	2.09%	177,577
22	KNTK	Kinetik Holdings Inc.	2.03%	28,227
23	NFE	New Fortress Energy Inc.	2.01%	38,543
24	KGS	Kodiak Gas Services, Inc.	1.92%	37,248
25	EE	Excelerate Energy, Inc.	1.90%	61,312
26	GEL	Genesis Energy, L.P.	1.88%	82,109
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	4,498,808
28	n/a	U.S. Bank Money Market Deposit Account	0.05%	28,719

As of Apr 23, 2024