USAI Holdings Information

USAI is an equity ETF with a total of 37 individual holdings. The top holdings are Energy Transfer LP stock at 7.55%, Enterprise Products Partners at 7.47%, Enbridge at 7.38%, The Williams Companies at 7.34%, and Cheniere Energy at 6.97%.

Total Holdings

Top 10 Percentage

60.39%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

101.58M

PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.55%	411,562
2	EPD	Enterprise Products Partners L.P.	7.47%	205,835
3	TSX: ENB	Enbridge Inc.	7.38%	144,558
4	WMB	The Williams Companies, Inc.	7.34%	106,581
5	LNG	Cheniere Energy, Inc.	6.97%	27,313
6	TSX: TRP	TC Energy Corporation	6.90%	117,580
7	TRGP	Targa Resources Corp.	4.46%	19,139
8	OKE	ONEOK, Inc.	4.23%	51,066
9	KMI	Kinder Morgan, Inc.	4.21%	136,217
10	EQT	EQT Corporation	3.89%	68,575
11	TSX: PPL	Pembina Pipeline Corporation	3.57%	85,034
12	VG	Venture Global, Inc.	3.46%	280,854
13	MPLX	MPLX LP	3.22%	60,069
14	NEXT	NextDecade Corporation	3.06%	417,777
15	CTRA	Coterra Energy Inc.	2.58%	83,182
16	EXE	Expand Energy Corporation	2.48%	26,171
17	DTM	DT Midstream, Inc.	2.36%	18,402
18	TSX: KEY	Keyera Corp.	1.77%	50,812
19	WES	Western Midstream Partners, LP	1.71%	43,021
20	AM	Antero Midstream Corporation	1.65%	80,181
21	AROC	Archrock, Inc.	1.64%	46,666
22	KGS	Kodiak Gas Services, Inc.	1.60%	26,429
23	PAGP	Plains GP Holdings, L.P.	1.45%	64,146
24	HESM	Hess Midstream LP	1.44%	39,292
25	TSX: GEI	Gibson Energy Inc.	1.27%	65,155

Showing 25 of 37 holdings

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As of Apr 16, 2026