USAI Pacer American Energy Independence ETF

Net Assets

$109.7M

Shares Outstanding

2,400,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ENB CN	Enbridge Inc	Equity	154,793	$77.58	$8.64M	7.88%
2	ET	Energy Transfer LP	Equity	440,081	$19.55	$8.60M	7.84%
3	TRP CN	TC Energy Corp	Equity	125,907	$94.24	$8.54M	7.78%
4	EPD	Enterprise Products Partners LP	Equity	220,098	$37.99	$8.36M	7.62%
5	WMB	Williams Cos Inc/The	Equity	113,965	$71.66	$8.17M	7.44%
6	LNG	Cheniere Energy Inc	Equity	29,203	$235.37	$6.87M	6.26%
7	TRGP	Targa Resources Corp	Equity	20,489	$262.69	$5.38M	4.91%
8	OKE	ONEOK Inc	Equity	54,682	$86.75	$4.74M	4.32%
9	KMI	Kinder Morgan Inc	Equity	145,859	$31.37	$4.58M	4.17%
10	PPL CN	PEMBINA PIPELINE CORP	Equity	91,052	$67.48	$4.42M	4.03%
11	EQT	EQT Corp	Equity	73,326	$54.47	$3.99M	3.64%
12	NEXT	NextDecade Corp	Equity	447,366	$8.44	$3.78M	3.44%
13	VG	Venture Global Inc	Equity	300,743	$12.52	$3.77M	3.43%
14	MPLX	MPLX LP	Equity	64,322	$55.26	$3.55M	3.24%
15	DTM	DT Midstream Inc	Equity	19,674	$141.33	$2.78M	2.53%
16	EXE	Expand Energy Corp	Equity	27,985	$91.07	$2.55M	2.32%
17	KEY CN	Keyera Corp	Equity	54,398	$56.94	$2.23M	2.03%
18	WES	Western Midstream Partners LP	Equity	45,900	$44.03	$2.02M	1.84%
19	KGS	Kodiak Gas Services Inc	Equity	28,198	$67.35	$1.90M	1.73%
20	AM	Antero Midstream Corp	Equity	85,548	$21.27	$1.82M	1.66%
21	AROC	Archrock Inc	Equity	49,789	$34.21	$1.70M	1.55%
22	PAGP	Plains GP Holdings LP	Equity	68,672	$24.83	$1.71M	1.55%
23	HESM	Hess Midstream LP	Equity	42,064	$38.47	$1.62M	1.47%
24	GEI CN	Gibson Energy Inc	Equity	69,753	$28.82	$1.45M	1.32%
25	KNTK	Kinetik Holdings Inc	Equity	29,046	$45.99	$1.34M	1.22%
26	AR	Antero Resources Corp	Equity	34,361	$36.53	$1.26M	1.14%
27	EE	Excelerate Energy Inc	Equity	34,497	$32.45	$1.12M	1.02%
28	RRC	Range Resources Corp	Equity	27,777	$39.82	$1.11M	1.01%
29	GEL	Genesis Energy LP	Equity	37,442	$15.19	$568.7K	0.52%
30	CNX	CNX Resources Corp	Equity	16,690	$33.57	$560.3K	0.51%
31	GPOR	Gulfport Energy Corp	Equity	1,834	$168.82	$309.6K	0.28%
32	CRK	Comstock Resources Inc	Equity	9,281	$13.23	$122.8K	0.11%
33	BKV	BKV Corp	Equity	3,036	$26.92	$81.7K	0.07%
34	CAD	CANADIAN DOLLAR	Equity	48,223	$1.00	$34.7K	0.03%
35	Cash&Other	Cash & Other	Non-Equity	24,181	$1.00	$24.2K	0.02%
36	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	26,591	$100.00	$26.6K	0.02%

#1 ENB CN

Enbridge Inc

7.88%

154,793 shares $77.58 $8.64M

#2 ET

Energy Transfer LP

7.84%

440,081 shares $19.55 $8.60M

#3 TRP CN

TC Energy Corp

7.78%

125,907 shares $94.24 $8.54M

#4 EPD

Enterprise Products Partners LP

7.62%

220,098 shares $37.99 $8.36M

#5 WMB

Williams Cos Inc/The

7.44%

113,965 shares $71.66 $8.17M

#6 LNG

Cheniere Energy Inc

6.26%

29,203 shares $235.37 $6.87M

#7 TRGP

Targa Resources Corp

4.91%

20,489 shares $262.69 $5.38M

#8 OKE

ONEOK Inc

4.32%

54,682 shares $86.75 $4.74M

#9 KMI

Kinder Morgan Inc

4.17%

145,859 shares $31.37 $4.58M

#10 PPL CN

PEMBINA PIPELINE CORP

4.03%

91,052 shares $67.48 $4.42M

#11 EQT

EQT Corp

3.64%

73,326 shares $54.47 $3.99M

#12 NEXT

NextDecade Corp

3.44%

447,366 shares $8.44 $3.78M

#13 VG

Venture Global Inc

3.43%

300,743 shares $12.52 $3.77M

#14 MPLX

MPLX LP

3.24%

64,322 shares $55.26 $3.55M

#15 DTM

DT Midstream Inc

2.53%

19,674 shares $141.33 $2.78M

#16 EXE

Expand Energy Corp

2.32%

27,985 shares $91.07 $2.55M

#17 KEY CN

Keyera Corp

2.03%

54,398 shares $56.94 $2.23M

#18 WES

Western Midstream Partners LP

1.84%

45,900 shares $44.03 $2.02M

#19 KGS

Kodiak Gas Services Inc

1.73%

28,198 shares $67.35 $1.90M

#20 AM

Antero Midstream Corp

1.66%

85,548 shares $21.27 $1.82M

#21 AROC

Archrock Inc

1.55%

49,789 shares $34.21 $1.70M

#22 PAGP

Plains GP Holdings LP

1.55%

68,672 shares $24.83 $1.71M

#23 HESM

Hess Midstream LP

1.47%

42,064 shares $38.47 $1.62M

#24 GEI CN

Gibson Energy Inc

1.32%

69,753 shares $28.82 $1.45M

#25 KNTK

Kinetik Holdings Inc

1.22%

29,046 shares $45.99 $1.34M

#26 AR

Antero Resources Corp

1.14%

34,361 shares $36.53 $1.26M

#27 EE

Excelerate Energy Inc

1.02%

34,497 shares $32.45 $1.12M

#28 RRC

Range Resources Corp

1.01%

27,777 shares $39.82 $1.11M

#29 GEL

Genesis Energy LP

0.52%

37,442 shares $15.19 $568.7K

#30 CNX

CNX Resources Corp

0.51%

16,690 shares $33.57 $560.3K

#31 GPOR

Gulfport Energy Corp

0.28%

1,834 shares $168.82 $309.6K

#32 CRK

Comstock Resources Inc

0.11%

9,281 shares $13.23 $122.8K

#33 BKV

BKV Corp

0.07%

3,036 shares $26.92 $81.7K

#34 CAD

CANADIAN DOLLAR

0.03%

48,223 shares $1.00 $34.7K

#35 Cash&Other

Cash & Other

0.02%

24,181 shares $1.00 $24.2K

#36 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.02%

26,591 shares $100.00 $26.6K