USAI Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 7.35% | 119,320 | $8.5M |
| 2 | Energy Transfer LP | 7.33% | 415,164 | $8.5M |
| 3 | Cheniere Energy Inc | 7.28% | 31,026 | $8.4M |
| 4 | TC Energy Corp | 7.18% | 141,534 | $8.3M |
| 5 | Enterprise Products Partners LP | 7.09% | 222,818 | $8.2M |
| 6 | Enbridge Inc | 6.98% | 176,630 | $8.1M |
| 7 | EQT Corp | 4.40% | 97,712 | $5.1M |
| 8 | Kinder Morgan Inc | 4.35% | 158,772 | $5.1M |
| 9 | Venture Global Inc | 4.32% | 384,569 | $5.0M |
| 10 | Targa Resources Corp | 4.31% | 17,596 | $5.0M |
| 11 | ONEOK Inc | 4.18% | 55,109 | $4.9M |
| 12 | NextDecade Corp | 3.92% | 683,510 | $4.6M |
| 13 | PEMBINA PIPELINE CORP | 3.52% | 88,865 | $4.1M |
| 14 | MPLX LP | 3.02% | 61,534 | $3.5M |
| 15 | Expand Energy Corp | 2.86% | 37,646 | $3.3M |
| 16 | DT Midstream Inc | 2.05% | 19,390 | $2.4M |
| 17 | Keyera Corp (KEY.TO) | 1.86% | 58,818 | $2.2M |
| 18 | Western Midstream Partners LP | 1.86% | 47,291 | $2.2M |
| 19 | Antero Resources Corp | 1.54% | 50,319 | $1.8M |
| 20 | Antero Midstream Corp | 1.48% | 82,539 | $1.7M |
| 21 | South Bow Corp | 1.47% | 51,095 | $1.7M |
| 22 | Kodiak Gas Services Inc | 1.34% | 28,546 | $1.6M |
| 23 | Archrock Inc | 1.31% | 50,581 | $1.5M |
| 24 | Range Resources Corp | 1.31% | 38,210 | $1.5M |
| 25 | Plains GP Holdings LP | 1.29% | 57,171 | $1.5M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 77.54%
- Canada: 22.27%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.