USNG Holdings Information

USNG is an equity ETF with a total of 27 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 9.38%, The Williams Companies at 8.36%, Bloom Energy at 8.32%, Kinder Morgan at 7.47%, and MPLX LP at 5.45%.

Total Holdings

Top 10 Percentage

60.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

10.67M

PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SEI	Solaris Energy Infrastructure, Inc.	9.38%	12,933	65.16	-6.07%
2	WMB	The Williams Companies, Inc.	8.36%	12,030	69.22	-4.92%
3	BE	Bloom Energy Corporation	8.32%	3,390	236.30	-1.27%
4	KMI	Kinder Morgan, Inc.	7.47%	24,000	32.82	-1.59%
5	MPLX	MPLX LP	5.45%	10,287	57.12	-0.59%
6	TRGP	Targa Resources Corp.	4.59%	1,680	282.55	-2.87%
7	ET	Energy Transfer LP	4.50%	23,610	19.88	-1.83%
8	PAGP	Plains GP Holdings, L.P.	4.41%	17,490	27.17	0.22%
9	TSX:ENB	Enbridge Inc.	4.14%	9,369	66.48	-1.51%
10	WES	Western Midstream Partners, LP	4.08%	9,660	44.14	-1.52%
11	GEV	GE Vernova Inc.	3.93%	420	926.44	-1.63%
12	TSX:TRP	TC Energy Corporation	3.82%	6,660	84.61	-2.87%
13	LNG	Cheniere Energy, Inc.	3.69%	1,380	279.15	-0.19%
14	DTM	DT Midstream, Inc.	3.54%	3,000	118.81	-3.66%
15	VG	Venture Global, Inc.	3.23%	25,080	12.50	-5.80%
16	KGS	Kodiak Gas Services, Inc.	3.20%	6,600	47.81	-4.51%
17	AROC	Archrock, Inc.	3.10%	10,860	29.25	-1.81%
18	FLNG	FLEX LNG Ltd.	2.40%	8,430	28.64	-3.37%
19	GLNG	Golar LNG Limited	2.12%	4,740	44.95	-2.35%
20	WOR	Worthington Enterprises, Inc.	1.89%	3,180	63.84	1.77%
21	PPL	PPL Corporation	1.87%	5,790	34.48	-0.78%
22	KNTK	Kinetik Holdings Inc.	1.86%	3,600	53.44	-2.11%
23	APD	Air Products and Chemicals, Inc.	1.45%	540	296.60	1.39%
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.31%	140,685	1.000	-
25	PR	Permian Resources Corporation	1.02%	4,500	23.61	-1.87%

Showing 25 of 27 holdings

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