USAI Holdings Information

USAI is an equity ETF with a total of 33 individual holdings. The top holdings are TC Energy stock at 7.98%, Enbridge at 7.90%, The Williams Companies at 7.80%, Energy Transfer LP at 7.72%, and Enterprise Products Partners at 7.54%.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

110.69M

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TRP	TC Energy Corporation	7.98%	136,399
2	TSX: ENB	Enbridge Inc.	7.90%	167,689
3	WMB	The Williams Companies, Inc.	7.80%	123,461
4	ET	Energy Transfer LP	7.72%	476,753
5	EPD	Enterprise Products Partners L.P.	7.54%	238,438
6	LNG	Cheniere Energy, Inc.	6.20%	31,635
7	TRGP	Targa Resources Corp.	4.96%	22,193
8	OKE	ONEOK, Inc.	4.35%	59,238
9	KMI	Kinder Morgan, Inc.	4.31%	158,011
10	TSX: PPL	Pembina Pipeline Corporation	3.93%	98,636
11	EQT	EQT Corporation	3.48%	79,434
12	MPLX	MPLX LP	3.42%	69,682
13	VG	Venture Global, Inc.	3.10%	325,803
14	NEXT	NextDecade Corporation	3.08%	484,646
15	DTM	DT Midstream, Inc.	2.64%	21,310
16	EXE	Expand Energy Corporation	2.28%	30,317
17	TSX: KEY	Keyera Corp.	2.02%	58,930
18	WES	Western Midstream Partners, LP	1.85%	49,724
19	KGS	Kodiak Gas Services, Inc.	1.83%	30,546
20	AM	Antero Midstream Corporation	1.74%	92,676
21	AROC	Archrock, Inc.	1.72%	53,937
22	PAGP	Plains GP Holdings, L.P.	1.49%	74,392
23	HESM	Hess Midstream LP	1.45%	45,568
24	TSX: GEI	Gibson Energy Inc.	1.35%	75,565
25	KNTK	Kinetik Holdings Inc.	1.26%	31,466

Showing 25 of 33 holdings

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As of Jun 18, 2026