USAI Pacer American Energy Independence ETF

Net Assets

$119.7M

Shares Outstanding

2,500,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LNG	Cheniere Energy Inc	Equity	35,330	$291.69	$10.31M	8.61%
2	ET	Energy Transfer LP	Equity	431,751	$21.51	$9.29M	7.76%
3	EPD	Enterprise Products Partners LP	Equity	223,937	$38.82	$8.69M	7.26%
4	WMB	Williams Cos Inc/The	Equity	108,816	$75.05	$8.17M	6.82%
5	ENB CN	Enbridge Inc	Equity	148,669	$70.22	$7.53M	6.29%
6	TRP CN	TC Energy Corp	Equity	119,168	$86.78	$7.46M	6.23%
7	VG	Venture Global Inc	Equity	424,260	$14.64	$6.21M	5.19%
8	EQT	EQT Corp	Equity	103,043	$54.18	$5.58M	4.66%
9	OKE	ONEOK Inc	Equity	55,406	$96.01	$5.32M	4.44%
10	TRGP	Targa Resources Corp	Equity	18,075	$293.65	$5.31M	4.43%
11	KMI	Kinder Morgan Inc	Equity	148,248	$32.24	$4.78M	3.99%
12	PPL CN	PEMBINA PIPELINE CORP	Equity	83,282	$67.56	$4.06M	3.39%
13	EXE	Expand Energy Corp	Equity	39,411	$98.16	$3.87M	3.23%
14	MPLX	MPLX LP	Equity	64,651	$59.17	$3.83M	3.19%
15	NEXT	NextDecade Corp	Equity	468,458	$7.54	$3.53M	2.95%
16	KEY CN	Keyera Corp	Equity	53,132	$60.11	$2.30M	1.92%
17	DTM	DT Midstream Inc	Equity	17,399	$131.02	$2.28M	1.90%
18	WES	Western Midstream Partners LP	Equity	44,007	$48.10	$2.12M	1.77%
19	AR	Antero Resources Corp	Equity	48,491	$38.48	$1.87M	1.56%
20	SOBO CN	South Bow Corp	Equity	47,632	$52.42	$1.80M	1.50%
21	AM	Antero Midstream Corp	Equity	77,071	$22.42	$1.73M	1.44%
22	PAGP	Plains GP Holdings LP	Equity	59,611	$28.22	$1.68M	1.40%
23	RRC	Range Resources Corp	Equity	38,817	$41.32	$1.60M	1.34%
24	HESM	Hess Midstream LP	Equity	37,868	$40.21	$1.52M	1.27%
25	GEI CN	Gibson Energy Inc	Equity	61,363	$31.19	$1.38M	1.15%
26	KGS	Kodiak Gas Services Inc	Equity	23,284	$58.77	$1.37M	1.14%
27	AROC	Archrock Inc	Equity	42,506	$31.52	$1.34M	1.12%
28	KNTK	Kinetik Holdings Inc	Equity	24,490	$54.83	$1.34M	1.12%
29	EE	Excelerate Energy Inc	Equity	27,124	$39.62	$1.07M	0.90%
30	CNX	CNX Resources Corp	Equity	23,313	$36.38	$848.1K	0.71%
31	GEL	Genesis Energy LP	Equity	43,451	$16.32	$709.1K	0.59%
32	GPOR	Gulfport Energy Corp	Equity	2,389	$179.45	$428.7K	0.36%
33	CRK	Comstock Resources Inc	Equity	13,065	$14.43	$188.5K	0.16%
34	BKV	BKV Corp	Equity	6,121	$24.16	$147.9K	0.12%
35	Cash&Other	Cash & Other	Non-Equity	67,476	$1.00	$67.5K	0.06%
36	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	47,830	$100.00	$47.8K	0.04%
37	CAD	CANADIAN DOLLAR	Equity	-50,239	$1.00	$-36,248.64	-0.03%

#1 LNG

Cheniere Energy Inc

8.61%

35,330 shares $291.69 $10.31M

#2 ET

Energy Transfer LP

7.76%

431,751 shares $21.51 $9.29M

#3 EPD

Enterprise Products Partners LP

7.26%

223,937 shares $38.82 $8.69M

#4 WMB

Williams Cos Inc/The

6.82%

108,816 shares $75.05 $8.17M

#5 ENB CN

Enbridge Inc

6.29%

148,669 shares $70.22 $7.53M

#6 TRP CN

TC Energy Corp

6.23%

119,168 shares $86.78 $7.46M

#7 VG

Venture Global Inc

5.19%

424,260 shares $14.64 $6.21M

#8 EQT

EQT Corp

4.66%

103,043 shares $54.18 $5.58M

#9 OKE

ONEOK Inc

4.44%

55,406 shares $96.01 $5.32M

#10 TRGP

Targa Resources Corp

4.43%

18,075 shares $293.65 $5.31M

#11 KMI

Kinder Morgan Inc

3.99%

148,248 shares $32.24 $4.78M

#12 PPL CN

PEMBINA PIPELINE CORP

3.39%

83,282 shares $67.56 $4.06M

#13 EXE

Expand Energy Corp

3.23%

39,411 shares $98.16 $3.87M

#14 MPLX

MPLX LP

3.19%

64,651 shares $59.17 $3.83M

#15 NEXT

NextDecade Corp

2.95%

468,458 shares $7.54 $3.53M

#16 KEY CN

Keyera Corp

1.92%

53,132 shares $60.11 $2.30M

#17 DTM

DT Midstream Inc

1.90%

17,399 shares $131.02 $2.28M

#18 WES

Western Midstream Partners LP

1.77%

44,007 shares $48.10 $2.12M

#19 AR

Antero Resources Corp

1.56%

48,491 shares $38.48 $1.87M

#20 SOBO CN

South Bow Corp

1.50%

47,632 shares $52.42 $1.80M

#21 AM

Antero Midstream Corp

1.44%

77,071 shares $22.42 $1.73M

#22 PAGP

Plains GP Holdings LP

1.40%

59,611 shares $28.22 $1.68M

#23 RRC

Range Resources Corp

1.34%

38,817 shares $41.32 $1.60M

#24 HESM

Hess Midstream LP

1.27%

37,868 shares $40.21 $1.52M

#25 GEI CN

Gibson Energy Inc

1.15%

61,363 shares $31.19 $1.38M

#26 KGS

Kodiak Gas Services Inc

1.14%

23,284 shares $58.77 $1.37M

#27 AROC

Archrock Inc

1.12%

42,506 shares $31.52 $1.34M

#28 KNTK

Kinetik Holdings Inc

1.12%

24,490 shares $54.83 $1.34M

#29 EE

Excelerate Energy Inc

0.90%

27,124 shares $39.62 $1.07M

#30 CNX

CNX Resources Corp

0.71%

23,313 shares $36.38 $848.1K

#31 GEL

Genesis Energy LP

0.59%

43,451 shares $16.32 $709.1K

#32 GPOR

Gulfport Energy Corp

0.36%

2,389 shares $179.45 $428.7K

#33 CRK

Comstock Resources Inc

0.16%

13,065 shares $14.43 $188.5K

#34 BKV

BKV Corp

0.12%

6,121 shares $24.16 $147.9K

#35 Cash&Other

Cash & Other

0.06%

67,476 shares $1.00 $67.5K

#36 USBFS03

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

0.04%

47,830 shares $100.00 $47.8K

#37 CAD

CANADIAN DOLLAR

-0.03%

-50,239 shares $1.00 $-36,248.64