USAI Pacer American Energy Independence ETF

Net Assets

$96.9M

Shares Outstanding

2,100,000

Positions

29

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	WMB	Williams Cos Inc/The	Equity	97,286	$74.77	$7.27M	7.50%
2	KMI	Kinder Morgan Inc	Equity	213,169	$33.39	$7.12M	7.34%
3	OKE	ONEOK Inc	Equity	78,716	$85.60	$6.74M	6.95%
4	TRP CN	TC Energy Corp	Equity	104,428	$87.24	$6.66M	6.88%
5	ENB CN	Enbridge Inc	Equity	122,395	$73.63	$6.59M	6.80%
6	ET	Energy Transfer LP	Equity	351,664	$18.67	$6.57M	6.77%
7	LNG	Cheniere Energy Inc	Equity	17,744	$249.54	$4.43M	4.57%
8	TRGP	Targa Resources Corp	Equity	18,396	$239.01	$4.40M	4.54%
9	PPL CN	PEMBINA PIPELINE CORP	Equity	90,618	$60.58	$4.02M	4.14%
10	EPD	Enterprise Products Partners LP	Equity	104,875	$37.29	$3.91M	4.03%
11	MPLX	MPLX LP	Equity	63,940	$58.66	$3.75M	3.87%
12	DTM	DT Midstream Inc	Equity	24,304	$141.77	$3.45M	3.55%
13	VG	Venture Global Inc	Equity	263,007	$12.28	$3.23M	3.33%
14	KEY CN	Keyera Corp	Equity	71,718	$53.02	$2.78M	2.87%
15	AM	Antero Midstream Corp	Equity	118,555	$22.86	$2.71M	2.80%
16	AROC	Archrock Inc	Equity	74,845	$35.80	$2.68M	2.76%
17	KGS	Kodiak Gas Services Inc	Equity	46,978	$56.40	$2.65M	2.73%
18	SOBO	South Bow Corp	Equity	74,818	$33.31	$2.49M	2.57%
19	PAGP	Plains GP Holdings LP	Equity	96,389	$23.70	$2.28M	2.36%
20	WES	Western Midstream Partners LP	Equity	53,427	$42.19	$2.25M	2.33%
21	HESM	Hess Midstream LP	Equity	55,737	$38.87	$2.17M	2.24%
22	GEI CN	Gibson Energy Inc	Equity	93,055	$29.87	$2.03M	2.10%
23	KNTK	Kinetik Holdings Inc	Equity	44,425	$45.73	$2.03M	2.10%
24	EE	Excelerate Energy Inc	Equity	51,794	$35.80	$1.85M	1.91%
25	NEXT	NextDecade Corp	Equity	261,113	$5.48	$1.43M	1.48%
26	GEL	Genesis Energy LP	Equity	75,346	$18.49	$1.39M	1.44%
27	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	80,526	$100.00	$80.5K	0.08%
28	CAD	CANADIAN DOLLAR	Equity	31,152	$1.00	$22.8K	0.02%
29	Cash&Other	Cash & Other	Non-Equity	-66,515	$1.00	$-66,514.67	-0.07%

#1 WMB

Williams Cos Inc/The

7.50%

97,286 shares $74.77 $7.27M

#2 KMI

Kinder Morgan Inc

7.34%

213,169 shares $33.39 $7.12M

#3 OKE

ONEOK Inc

6.95%

78,716 shares $85.60 $6.74M

TC Energy Corp

6.88%

104,428 shares $87.24 $6.66M

Enbridge Inc

6.80%

122,395 shares $73.63 $6.59M

#6 ET

Energy Transfer LP

6.77%

351,664 shares $18.67 $6.57M

#7 LNG

Cheniere Energy Inc

4.57%

17,744 shares $249.54 $4.43M

Targa Resources Corp

4.54%

18,396 shares $239.01 $4.40M

PEMBINA PIPELINE CORP

4.14%

90,618 shares $60.58 $4.02M

#10 EPD

Enterprise Products Partners LP

4.03%

104,875 shares $37.29 $3.91M

#11 MPLX

MPLX LP

3.87%

63,940 shares $58.66 $3.75M

#12 DTM

DT Midstream Inc

3.55%

24,304 shares $141.77 $3.45M

#13 VG

Venture Global Inc

3.33%

263,007 shares $12.28 $3.23M

Keyera Corp

2.87%

71,718 shares $53.02 $2.78M

#15 AM

Antero Midstream Corp

2.80%

118,555 shares $22.86 $2.71M

#16 AROC

Archrock Inc

2.76%

74,845 shares $35.80 $2.68M

#17 KGS

Kodiak Gas Services Inc

2.73%

46,978 shares $56.40 $2.65M

#18 SOBO

South Bow Corp

2.57%

74,818 shares $33.31 $2.49M

#19 PAGP

Plains GP Holdings LP

2.36%

96,389 shares $23.70 $2.28M

#20 WES

Western Midstream Partners LP

2.33%

53,427 shares $42.19 $2.25M

#21 HESM

Hess Midstream LP

2.24%

55,737 shares $38.87 $2.17M

Gibson Energy Inc

2.10%

93,055 shares $29.87 $2.03M

#23 KNTK

Kinetik Holdings Inc

2.10%

44,425 shares $45.73 $2.03M

#24 EE

Excelerate Energy Inc

1.91%

51,794 shares $35.80 $1.85M

#25 NEXT

NextDecade Corp

1.48%

261,113 shares $5.48 $1.43M

#26 GEL

Genesis Energy LP

1.44%

75,346 shares $18.49 $1.39M

#27 USBFS03

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

0.08%

80,526 shares $100.00 $80.5K

#28 CAD

CANADIAN DOLLAR

0.02%

31,152 shares $1.00 $22.8K

#29 Cash&Other

Cash & Other

-0.07%

-66,515 shares $1.00 $-66,514.67