USAI Holdings — Pacer American Energy Indepedence ETF
All 36 reported holdings of Pacer American Energy Indepedence ETF (USAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.40% | $14.62M |
| Energy Transfer LP | 7.58% | $8.27M |
| Williams Cos Inc/The | 7.42% | $8.09M |
| Enbridge Inc | 7.33% | $7.99M |
| Enterprise Products Partners L | 7.27% | $7.93M |
| TC Energy Corp | 7.20% | $7.86M |
| Cheniere Energy Inc | 6.85% | $7.47M |
| Targa Resources Corp | 4.55% | $4.96M |
| ONEOK Inc | 4.31% | $4.70M |
| Kinder Morgan Inc | 4.09% | $4.46M |
| EQT Corp | 3.76% | $4.10M |
| Pembina Pipeline Corp | 3.62% | $3.94M |
| Venture Global Inc | 3.41% | $3.71M |
| Mplx LP | 3.09% | $3.37M |
| NextDecade Corp | 2.99% | $3.26M |
| Coterra Energy Inc | 2.73% | $2.98M |
| DT Midstream Inc | 2.48% | $2.71M |
| Expand Energy Corp | 2.44% | $2.66M |
| Keyera Corp | 1.80% | $1.96M |
| Western Midstream Partners LP | 1.71% | $1.86M |
| Archrock Inc | 1.65% | $1.80M |
| Kodiak Gas Services Inc | 1.64% | $1.78M |
| Antero Midstream Corp | 1.60% | $1.74M |
| Plains GP Holdings LP | 1.44% | $1.57M |
| Hess Midstream LP | 1.41% | $1.54M |
| Gibson Energy Inc | 1.31% | $1.43M |
| Kinetik Holdings Inc | 1.26% | $1.37M |
| Antero Resources Corp | 1.16% | $1.26M |
| Range Resources Corp | 1.03% | $1.13M |
| Excelerate Energy Inc | 1.03% | $1.12M |
| Genesis Energy LP | 0.56% | $608.20K |
| CNX Resources Corp | 0.56% | $606.65K |
| Gulfport Energy Corp | 0.30% | $329.82K |
| Comstock Resources Inc | 0.14% | $150.94K |
| BKV Corp | 0.08% | $91.75K |
| U.S. Bank Money Market Deposit Account | 0.04% | $43.22K |
USAI overview: performance, fees, allocation and SEC filings