USNG Holdings Information

USNG is an equity ETF with a total of 27 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 9.76%, The Williams Companies at 8.34%, MPLX LP at 7.87%, Enbridge at 7.55%, and Kinder Morgan at 7.53%.

Total Holdings

Top 10 Percentage

62.90%

Asset Class

Equity

ETF Category

Equity Energy

Assets

3.88M

PE Ratio

22.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	9.76%	7,126
2	WMB	The Williams Companies, Inc.	8.34%	5,614
3	MPLX	MPLX LP	7.87%	6,034
4	TSX: ENB	Enbridge Inc.	7.55%	6,230
5	KMI	Kinder Morgan, Inc.	7.53%	11,200
6	BE	Bloom Energy Corporation	5.22%	1,582
7	VST	Vistra Corp.	4.59%	938
8	TSX: TRP	TC Energy Corporation	4.05%	3,108
9	ET	Energy Transfer LP	4.04%	9,338
10	DTM	DT Midstream, Inc.	3.96%	1,400
11	PAGP	Plains GP Holdings, L.P.	3.73%	8,162
12	GTLS	Chart Industries, Inc.	3.60%	700
13	WES	Western Midstream Partners, LP	3.50%	3,528
14	AROC	Archrock, Inc.	3.32%	5,068
15	TRGP	Targa Resources Corp.	2.68%	686
16	PPL	PPL Corporation	2.57%	2,702
17	KGS	Kodiak Gas Services, Inc.	2.56%	2,660
18	LNG	Cheniere Energy, Inc.	2.37%	434
19	GLNG	Golar LNG Limited	2.31%	2,212
20	WOR	Worthington Enterprises, Inc.	2.13%	1,484
21	APD	Air Products and Chemicals, Inc.	2.03%	322
22	FLNG	FLEX LNG Ltd.	1.87%	2,814
23	VG	Venture Global, Inc.	1.66%	7,504
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.33%	51,656
25	OKE	ONEOK, Inc.	0.77%	448

Showing 25 of 27 holdings

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As of Oct 30, 2025