USNG Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.93%	5,348
2	KMI	Kinder Morgan, Inc.	8.66%	11,200
3	MPLX	MPLX LP	8.56%	6,034
4	TSX: ENB	Enbridge Inc.	7.70%	6,230
5	TSX: TRP	TC Energy Corporation	5.50%	4,200
6	SEI	Solaris Energy Infrastructure, Inc.	5.16%	6,482
7	VST	Vistra Corp.	4.79%	938
8	PAGP	Plains GP Holdings, L.P.	4.13%	7,602
9	DTM	DT Midstream, Inc.	4.11%	1,400
10	AROC	Archrock, Inc.	3.88%	5,628
11	ET	Energy Transfer LP	3.84%	7,784
12	WES	Western Midstream Partners, LP	3.76%	3,528
13	TRGP	Targa Resources Corp.	3.23%	686
14	LNG	Cheniere Energy, Inc.	2.82%	434
15	VG	Venture Global, Inc.	2.81%	5,362
16	GTLS	Chart Industries, Inc.	2.76%	700
17	EXE	Expand Energy Corporation	2.55%	756
18	GLNG	Golar LNG Limited	2.54%	2,212
19	PPL	PPL Corporation	2.52%	2,702
20	APD	Air Products and Chemicals, Inc.	1.88%	252
21	WOR	Worthington Enterprises, Inc.	1.87%	1,162
22	KGS	Kodiak Gas Services, Inc.	1.87%	1,960
23	OSL: FLNG	FLEX LNG Ltd.	1.87%	2,814
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.25%	45,143
25	BE	Bloom Energy Corporation	1.04%	1,736
26	OKE	ONEOK, Inc.	1.02%	448
27	FANG	Diamondback Energy, Inc.	0.40%	98
28	NEE	NextEra Energy, Inc.	0.36%	182
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	4,020
30	n/a	US DOLLARS	0.08%	2,864

As of Jun 20, 2025