USAI Pacer American Energy Independence ETF

Net Assets

$101.6M

Shares Outstanding

2,300,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ET	Energy Transfer LP	Equity	411,562	$18.86	$7.76M	7.64%
2	ENB CN	Enbridge Inc	Equity	144,558	$72.09	$7.61M	7.49%
3	WMB	Williams Cos Inc/The	Equity	106,581	$71.15	$7.58M	7.47%
4	EPD	Enterprise Products Partners LP	Equity	205,835	$36.67	$7.55M	7.43%
5	TRP CN	TC Energy Corp	Equity	117,580	$82.92	$7.12M	7.01%
6	LNG	Cheniere Energy Inc	Equity	27,313	$251.07	$6.86M	6.75%
7	TRGP	Targa Resources Corp	Equity	19,139	$235.50	$4.51M	4.44%
8	KMI	Kinder Morgan Inc	Equity	136,217	$32.02	$4.36M	4.29%
9	OKE	ONEOK Inc	Equity	51,066	$83.51	$4.26M	4.20%
10	EQT	EQT Corp	Equity	68,575	$58.48	$4.01M	3.95%
11	PPL CN	PEMBINA PIPELINE CORP	Equity	85,034	$58.17	$3.61M	3.56%
12	MPLX	MPLX LP	Equity	60,069	$55.88	$3.36M	3.30%
13	VG	Venture Global Inc	Equity	280,854	$11.46	$3.22M	3.17%
14	NEXT	NextDecade Corp	Equity	417,777	$6.84	$2.86M	2.81%
15	CTRA	Coterra Energy Inc	Equity	83,182	$30.89	$2.57M	2.53%
16	EXE	Expand Energy Corp	Equity	26,171	$95.82	$2.51M	2.47%
17	DTM	DT Midstream Inc	Equity	18,402	$134.24	$2.47M	2.43%
18	KEY CN	Keyera Corp	Equity	50,812	$49.56	$1.84M	1.81%
19	WES	Western Midstream Partners LP	Equity	43,021	$40.54	$1.74M	1.72%
20	AM	Antero Midstream Corp	Equity	80,181	$21.29	$1.71M	1.68%
21	AROC	Archrock Inc	Equity	46,666	$36.30	$1.69M	1.67%
22	KGS	Kodiak Gas Services Inc	Equity	26,429	$63.25	$1.67M	1.65%
23	HESM	Hess Midstream LP	Equity	39,292	$37.87	$1.49M	1.46%
24	PAGP	Plains GP Holdings LP	Equity	64,146	$22.69	$1.46M	1.43%
25	GEI CN	Gibson Energy Inc	Equity	65,155	$27.34	$1.30M	1.28%
26	KNTK	Kinetik Holdings Inc	Equity	27,132	$46.67	$1.27M	1.25%
27	AR	Antero Resources Corp	Equity	32,132	$36.68	$1.18M	1.16%
28	EE	Excelerate Energy Inc	Equity	32,224	$34.90	$1.12M	1.11%
29	RRC	Range Resources Corp	Equity	25,947	$41.71	$1.08M	1.07%
30	CNX	CNX Resources Corp	Equity	15,591	$38.67	$602.9K	0.59%
31	GEL	Genesis Energy LP	Equity	34,974	$16.83	$588.6K	0.58%
32	GPOR	Gulfport Energy Corp	Equity	1,713	$193.48	$331.4K	0.33%
33	CRK	Comstock Resources Inc	Equity	8,665	$16.86	$146.1K	0.14%
34	BKV	BKV Corp	Equity	2,910	$27.75	$80.8K	0.08%
35	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	28,325	$100.00	$28.3K	0.03%
36	CAD	CANADIAN DOLLAR	Equity	21,154	$1.00	$15.4K	0.02%
37	Cash&Other	Cash & Other	Non-Equity	11,731	$1.00	$11.7K	0.01%

#1 ET

Energy Transfer LP

7.64%

411,562 shares $18.86 $7.76M

#2 ENB CN

Enbridge Inc

7.49%

144,558 shares $72.09 $7.61M

#3 WMB

Williams Cos Inc/The

7.47%

106,581 shares $71.15 $7.58M

#4 EPD

Enterprise Products Partners LP

7.43%

205,835 shares $36.67 $7.55M

#5 TRP CN

TC Energy Corp

7.01%

117,580 shares $82.92 $7.12M

#6 LNG

Cheniere Energy Inc

6.75%

27,313 shares $251.07 $6.86M

#7 TRGP

Targa Resources Corp

4.44%

19,139 shares $235.50 $4.51M

#8 KMI

Kinder Morgan Inc

4.29%

136,217 shares $32.02 $4.36M

#9 OKE

ONEOK Inc

4.20%

51,066 shares $83.51 $4.26M

#10 EQT

EQT Corp

3.95%

68,575 shares $58.48 $4.01M

#11 PPL CN

PEMBINA PIPELINE CORP

3.56%

85,034 shares $58.17 $3.61M

#12 MPLX

MPLX LP

3.30%

60,069 shares $55.88 $3.36M

#13 VG

Venture Global Inc

3.17%

280,854 shares $11.46 $3.22M

#14 NEXT

NextDecade Corp

2.81%

417,777 shares $6.84 $2.86M

#15 CTRA

Coterra Energy Inc

2.53%

83,182 shares $30.89 $2.57M

#16 EXE

Expand Energy Corp

2.47%

26,171 shares $95.82 $2.51M

#17 DTM

DT Midstream Inc

2.43%

18,402 shares $134.24 $2.47M

#18 KEY CN

Keyera Corp

1.81%

50,812 shares $49.56 $1.84M

#19 WES

Western Midstream Partners LP

1.72%

43,021 shares $40.54 $1.74M

#20 AM

Antero Midstream Corp

1.68%

80,181 shares $21.29 $1.71M

#21 AROC

Archrock Inc

1.67%

46,666 shares $36.30 $1.69M

#22 KGS

Kodiak Gas Services Inc

1.65%

26,429 shares $63.25 $1.67M

#23 HESM

Hess Midstream LP

1.46%

39,292 shares $37.87 $1.49M

#24 PAGP

Plains GP Holdings LP

1.43%

64,146 shares $22.69 $1.46M

#25 GEI CN

Gibson Energy Inc

1.28%

65,155 shares $27.34 $1.30M

#26 KNTK

Kinetik Holdings Inc

1.25%

27,132 shares $46.67 $1.27M

#27 AR

Antero Resources Corp

1.16%

32,132 shares $36.68 $1.18M

#28 EE

Excelerate Energy Inc

1.11%

32,224 shares $34.90 $1.12M

#29 RRC

Range Resources Corp

1.07%

25,947 shares $41.71 $1.08M

#30 CNX

CNX Resources Corp

0.59%

15,591 shares $38.67 $602.9K

#31 GEL

Genesis Energy LP

0.58%

34,974 shares $16.83 $588.6K

#32 GPOR

Gulfport Energy Corp

0.33%

1,713 shares $193.48 $331.4K

#33 CRK

Comstock Resources Inc

0.14%

8,665 shares $16.86 $146.1K

#34 BKV

BKV Corp

0.08%

2,910 shares $27.75 $80.8K

#35 USBFS03

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

0.03%

28,325 shares $100.00 $28.3K

#36 CAD

CANADIAN DOLLAR

0.02%

21,154 shares $1.00 $15.4K

#37 Cash&Other

Cash & Other

0.01%

11,731 shares $1.00 $11.7K