USNG Holdings Information

USNG is an equity ETF with a total of 27 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 8.63%, The Williams Companies at 8.39%, Kinder Morgan at 7.59%, Bloom Energy at 6.98%, and MPLX LP at 5.69%.

Total Holdings

Top 10 Percentage

59.90%

Asset Class

Equity

ETF Category

Equity Energy

Assets

10.22M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SEI	Solaris Energy Infrastructure, Inc.	8.63%	12,933	57.64	-16.91%
2	WMB	The Williams Companies, Inc.	8.39%	12,030	67.86	-6.36%
3	KMI	Kinder Morgan, Inc.	7.59%	24,000	31.52	-4.11%
4	BE	Bloom Energy Corporation	6.98%	3,390	200.40	-6.36%
5	MPLX	MPLX LP	5.69%	10,287	56.25	-2.17%
6	TRGP	Targa Resources Corp.	4.83%	1,680	285.00	-4.54%
7	PAGP	Plains GP Holdings, L.P.	4.65%	17,490	26.93	-2.46%
8	ET	Energy Transfer LP	4.58%	23,610	19.46	-3.47%
9	TSX:ENB	Enbridge Inc.	4.41%	9,369	68.02	-0.82%
10	LNG	Cheniere Energy, Inc.	4.13%	1,380	292.02	-6.15%
11	WES	Western Midstream Partners, LP	4.08%	9,660	42.54	-3.03%
12	TSX:TRP	TC Energy Corporation	4.07%	6,660	87.52	-1.59%
13	GEV	GE Vernova Inc.	3.71%	420	832.83	-9.30%
14	DTM	DT Midstream, Inc.	3.54%	3,000	117.58	-4.08%
15	AROC	Archrock, Inc.	3.29%	10,860	28.61	-9.03%
16	VG	Venture Global, Inc.	3.14%	25,080	12.00	-7.69%
17	KGS	Kodiak Gas Services, Inc.	2.96%	6,600	41.26	-11.35%
18	FLNG	FLEX LNG Ltd.	2.22%	8,430	26.85	-1.72%
19	GLNG	Golar LNG Limited	2.08%	4,740	44.88	-1.64%
20	PPL	PPL Corporation	1.99%	5,790	35.72	0.03%
21	WOR	Worthington Enterprises, Inc.	1.96%	3,180	64.90	1.53%
22	KNTK	Kinetik Holdings Inc.	1.88%	3,600	51.17	-5.66%
23	APD	Air Products and Chemicals, Inc.	1.63%	540	318.87	1.89%
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.40%	145,079	1.000	-
25	PR	Permian Resources Corporation	1.04%	4,500	22.43	-6.54%

Showing 25 of 27 holdings

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