USAI Pacer American Energy Independence ETF

Net Assets

$117.9M

Shares Outstanding

2,500,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LNG	Cheniere Energy Inc	Equity	35,374	$262.60	$9.29M	7.88%
2	ET	Energy Transfer LP	Equity	432,406	$20.32	$8.79M	7.45%
3	EPD	Enterprise Products Partners LP	Equity	224,270	$38.20	$8.57M	7.27%
4	ENB CN	Enbridge Inc	Equity	148,890	$79.42	$8.44M	7.16%
5	TRP CN	TC Energy Corp	Equity	119,345	$97.79	$8.33M	7.06%
6	WMB	Williams Cos Inc/The	Equity	108,982	$73.38	$8.00M	6.78%
7	VG	Venture Global Inc	Equity	424,524	$13.80	$5.86M	4.97%
8	OKE	ONEOK Inc	Equity	55,452	$93.52	$5.19M	4.40%
9	TRGP	Targa Resources Corp	Equity	18,098	$282.91	$5.12M	4.34%
10	EQT	EQT Corp	Equity	103,100	$49.56	$5.11M	4.33%
11	KMI	Kinder Morgan Inc	Equity	148,466	$32.30	$4.80M	4.07%
12	PPL CN	PEMBINA PIPELINE CORP	Equity	83,405	$71.81	$4.27M	3.63%
13	MPLX	MPLX LP	Equity	64,672	$57.06	$3.69M	3.13%
14	NEXT	NextDecade Corp	Equity	467,841	$7.68	$3.59M	3.05%
15	EXE	Expand Energy Corp	Equity	39,434	$88.13	$3.48M	2.95%
16	DTM	DT Midstream Inc	Equity	17,382	$145.05	$2.52M	2.14%
17	KEY CN	Keyera Corp	Equity	53,212	$59.95	$2.28M	1.93%
18	WES	Western Midstream Partners LP	Equity	44,006	$45.97	$2.02M	1.72%
19	SOBO CN	South Bow Corp	Equity	47,632	$53.01	$1.80M	1.53%
20	AM	Antero Midstream Corp	Equity	77,071	$22.59	$1.74M	1.48%
21	AR	Antero Resources Corp	Equity	48,516	$33.57	$1.63M	1.38%
22	AROC	Archrock Inc	Equity	42,506	$37.14	$1.58M	1.34%
23	HESM	Hess Midstream LP	Equity	37,877	$40.34	$1.53M	1.30%
24	PAGP	Plains GP Holdings LP	Equity	59,665	$25.61	$1.53M	1.30%
25	KGS	Kodiak Gas Services Inc	Equity	23,301	$65.19	$1.52M	1.29%
26	RRC	Range Resources Corp	Equity	38,831	$36.76	$1.43M	1.21%
27	GEI CN	Gibson Energy Inc	Equity	61,363	$30.80	$1.35M	1.14%
28	KNTK	Kinetik Holdings Inc	Equity	24,490	$50.28	$1.23M	1.04%
29	EE	Excelerate Energy Inc	Equity	27,260	$38.95	$1.06M	0.90%
30	CNX	CNX Resources Corp	Equity	23,313	$33.28	$775.9K	0.66%
31	GEL	Genesis Energy LP	Equity	43,451	$14.64	$636.1K	0.54%
32	GPOR	Gulfport Energy Corp	Equity	2,389	$152.91	$365.3K	0.31%
33	CRK	Comstock Resources Inc	Equity	13,065	$13.34	$174.3K	0.15%
34	BKV	BKV Corp	Equity	6,121	$25.95	$158.8K	0.13%
35	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	78,670	$100.00	$78.7K	0.07%
36	Cash&Other	Cash & Other	Non-Equity	17,390	$1.00	$17.4K	0.01%
37	CAD	CANADIAN DOLLAR	Equity	-29,943	$1.00	$-21,371.76	-0.02%

#1 LNG

Cheniere Energy Inc

7.88%

35,374 shares $262.60 $9.29M

#2 ET

Energy Transfer LP

7.45%

432,406 shares $20.32 $8.79M

#3 EPD

Enterprise Products Partners LP

7.27%

224,270 shares $38.20 $8.57M

#4 ENB CN

Enbridge Inc

7.16%

148,890 shares $79.42 $8.44M

#5 TRP CN

TC Energy Corp

7.06%

119,345 shares $97.79 $8.33M

#6 WMB

Williams Cos Inc/The

6.78%

108,982 shares $73.38 $8.00M

#7 VG

Venture Global Inc

4.97%

424,524 shares $13.80 $5.86M

#8 OKE

ONEOK Inc

4.40%

55,452 shares $93.52 $5.19M

#9 TRGP

Targa Resources Corp

4.34%

18,098 shares $282.91 $5.12M

#10 EQT

EQT Corp

4.33%

103,100 shares $49.56 $5.11M

#11 KMI

Kinder Morgan Inc

4.07%

148,466 shares $32.30 $4.80M

#12 PPL CN

PEMBINA PIPELINE CORP

3.63%

83,405 shares $71.81 $4.27M

#13 MPLX

MPLX LP

3.13%

64,672 shares $57.06 $3.69M

#14 NEXT

NextDecade Corp

3.05%

467,841 shares $7.68 $3.59M

#15 EXE

Expand Energy Corp

2.95%

39,434 shares $88.13 $3.48M

#16 DTM

DT Midstream Inc

2.14%

17,382 shares $145.05 $2.52M

#17 KEY CN

Keyera Corp

1.93%

53,212 shares $59.95 $2.28M

#18 WES

Western Midstream Partners LP

1.72%

44,006 shares $45.97 $2.02M

#19 SOBO CN

South Bow Corp

1.53%

47,632 shares $53.01 $1.80M

#20 AM

Antero Midstream Corp

1.48%

77,071 shares $22.59 $1.74M

#21 AR

Antero Resources Corp

1.38%

48,516 shares $33.57 $1.63M

#22 AROC

Archrock Inc

1.34%

42,506 shares $37.14 $1.58M

#23 HESM

Hess Midstream LP

1.30%

37,877 shares $40.34 $1.53M

#24 PAGP

Plains GP Holdings LP

1.30%

59,665 shares $25.61 $1.53M

#25 KGS

Kodiak Gas Services Inc

1.29%

23,301 shares $65.19 $1.52M

#26 RRC

Range Resources Corp

1.21%

38,831 shares $36.76 $1.43M

#27 GEI CN

Gibson Energy Inc

1.14%

61,363 shares $30.80 $1.35M

#28 KNTK

Kinetik Holdings Inc

1.04%

24,490 shares $50.28 $1.23M

#29 EE

Excelerate Energy Inc

0.90%

27,260 shares $38.95 $1.06M

#30 CNX

CNX Resources Corp

0.66%

23,313 shares $33.28 $775.9K

#31 GEL

Genesis Energy LP

0.54%

43,451 shares $14.64 $636.1K

#32 GPOR

Gulfport Energy Corp

0.31%

2,389 shares $152.91 $365.3K

#33 CRK

Comstock Resources Inc

0.15%

13,065 shares $13.34 $174.3K

#34 BKV

BKV Corp

0.13%

6,121 shares $25.95 $158.8K

#35 USBFS03

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

0.07%

78,670 shares $100.00 $78.7K

#36 Cash&Other

Cash & Other

0.01%

17,390 shares $1.00 $17.4K

#37 CAD

CANADIAN DOLLAR

-0.02%

-29,943 shares $1.00 $-21,371.76