USAI Holdings Information

USAI is an equity ETF with a total of 38 individual holdings. The top holdings are Cheniere Energy stock at 7.55%, TC Energy at 7.44%, Enbridge at 7.18%, The Williams Companies at 7.15%, and Energy Transfer LP at 7.06%.

Total Holdings

Top 10 Percentage

61.06%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

123.38M

PE Ratio

17.22

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LNG	Cheniere Energy, Inc.	7.55%	32,108	298.67	4.06%
2	TSX:TRP	TC Energy Corporation	7.44%	146,407	87.32	0.53%
3	TSX:ENB	Enbridge Inc.	7.18%	182,689	67.37	0.27%
4	WMB	The Williams Companies, Inc.	7.15%	123,474	71.70	1.51%
5	ET	Energy Transfer LP	7.06%	429,619	20.45	2.05%
6	EPD	Enterprise Products Partners L.P.	6.90%	230,577	37.08	1.53%
7	KMI	Kinder Morgan, Inc.	4.54%	164,299	34.43	2.11%
8	EQT	EQT Corporation	4.53%	101,115	55.63	1.76%
9	OKE	ONEOK, Inc.	4.39%	57,028	95.83	2.06%
10	TRGP	Targa Resources Corp.	4.32%	18,209	302.37	4.43%
11	VG	Venture Global, Inc.	4.18%	397,959	14.00	9.29%
12	TSX:PPL	Pembina Pipeline Corporation	3.72%	91,899	70.44	1.89%
13	NEXT	NextDecade Corporation	3.43%	707,302	6.29	6.43%
14	MPLX	MPLX LP	3.04%	63,678	59.13	1.63%
15	EXE	Expand Energy Corporation	2.97%	38,957	93.23	0.29%
16	DTM	DT Midstream, Inc.	2.03%	20,067	123.91	0.41%
17	TSX:KEY	Keyera Corp.	1.94%	60,836	54.92	0.51%
18	WES	Western Midstream Partners, LP	1.78%	48,940	45.13	1.51%
19	AR	Antero Resources Corporation	1.67%	52,074	40.16	2.87%
20	TSX:SOBO	South Bow Corporation	1.50%	52,848	49.60	2.56%
21	AM	Antero Midstream Corporation	1.44%	85,416	20.85	1.16%
22	RRC	Range Resources Corporation	1.43%	39,678	45.52	3.78%
23	PAGP	Plains GP Holdings, L.P.	1.36%	59,369	28.61	2.42%
24	TSX:GEI	Gibson Energy Inc.	1.23%	63,903	33.61	1.82%
25	AROC	Archrock, Inc.	1.22%	52,525	29.12	2.57%

Showing 25 of 38 holdings

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