USAI holdings
Pacer American Energy Infrastructure ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 7.976% | $10.6M | Equity (common) | Corporate | United States | USD |
| 2 | Energy Transfer LP | US29273V1008 | 29273V100 | 7.530% | $10.0M | Equity (common) | Corporate | United States | USD |
| 3 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 7.299% | $9.7M | Equity (common) | Corporate | United States | USD |
| 4 | Enbridge Inc | CA29250N1050 | 29250N105 | 6.929% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 5 | TC Energy Corp | CA87807B1076 | 87807B107 | 6.874% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | Williams Cos Inc/The | US9694571004 | 969457100 | 6.668% | $8.9M | Equity (common) | Corporate | United States | USD |
| 7 | Venture Global Inc | US92333F1012 | 92333F101 | 4.862% | $6.5M | Equity (common) | Corporate | United States | USD |
| 8 | EQT Corp | US26884L1098 | 26884L109 | 4.703% | $6.2M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK Inc | US6826801036 | 682680103 | 4.309% | $5.7M | Equity (common) | Corporate | United States | USD |
| 10 | Targa Resources Corp | US87612G1013 | 87612G101 | 4.185% | $5.6M | Equity (common) | Corporate | United States | USD |
| 11 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 4.086% | $5.4M | Equity (common) | Corporate | United States | USD |
| 12 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 3.488% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 13 | MPLX LP | US55336V1008 | 55336V100 | 3.236% | $4.3M | Equity (common) | Corporate | United States | USD |
| 14 | Expand Energy Corp | US1651677353 | 165167735 | 3.174% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | NextDecade Corp | US65342K1051 | 65342K105 | 2.691% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.613% | $3.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 17 | DT Midstream Inc | US23345M1071 | 23345M107 | 2.052% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Keyera Corp | CA4932711001 | 493271100 | 1.934% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 19 | Western Midstream Partners LP | US9586691035 | 958669103 | 1.755% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | South Bow Corp | CA83671M1059 | 83671M105 | 1.516% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 21 | Antero Resources Corp | US03674X1063 | 03674X106 | 1.501% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Antero Midstream Corp | US03676B1026 | 03676B102 | 1.453% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 1.344% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | Range Resources Corp | US75281A1097 | 75281A109 | 1.334% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Hess Midstream LP | US4281031058 | 428103105 | 1.324% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | Archrock Inc | US03957W1062 | 03957W106 | 1.305% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Gibson Energy Inc | CA3748252069 | 374825206 | 1.206% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 28 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 1.171% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 1.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.914% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.716% | $951K | Equity (common) | Corporate | United States | USD |
| 32 | Genesis Energy LP | US3719271047 | 371927104 | 0.571% | $758K | Equity (common) | Corporate | United States | USD |
| 33 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.330% | $439K | Equity (common) | Corporate | United States | USD |
| 34 | Comstock Resources Inc | US2057683029 | 205768302 | 0.149% | $197K | Equity (common) | Corporate | United States | USD |
| 35 | BKV Corp | US05603J1088 | 05603J108 | 0.128% | $171K | Equity (common) | Corporate | United States | USD |
| 36 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.056% | $74K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |