USNG Holdings
27 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 | Solaris Energy Infrastructure Inc | 9.33% | 12,933 | $988.9K |
| 2 | Bloom Energy Corp | 9.31% | 3,390 | $987.5K |
| 3 | Williams Cos Inc/The | 8.11% | 12,030 | $859.7K |
| 4 | Kinder Morgan Inc | 7.20% | 24,000 | $763.7K |
| 5 | MPLX LP | 5.54% | 10,287 | $586.9K |
| 6 | Energy Transfer LP | 4.56% | 23,610 | $483.5K |
| 7 | Targa Resources Corp | 4.50% | 1,680 | $477.1K |
| 8 | Plains GP Holdings LP | 4.32% | 17,490 | $458.4K |
| 9 | Western Midstream Partners LP | 4.15% | 9,660 | $440.0K |
| 10 | Enbridge Inc | 4.06% | 9,369 | $429.9K |
| 11 | GE Vernova Inc | 3.95% | 420 | $418.8K |
| 12 | TC Energy Corp | 3.70% | 6,660 | $392.5K |
| 13 | Cheniere Energy Inc | 3.54% | 1,380 | $375.6K |
| 14 | DT Midstream Inc | 3.47% | 3,000 | $368.1K |
| 15 | Kodiak Gas Services Inc | 3.40% | 6,600 | $360.6K |
| 16 | Venture Global Inc | 3.09% | 25,080 | $327.3K |
| 17 | Archrock Inc | 3.08% | 10,860 | $326.8K |
| 18 | FLEX LNG Ltd | 2.46% | 8,430 | $260.4K |
| 19 | Golar LNG Ltd | 2.20% | 4,740 | $232.9K |
| 20 | PPL Corp | 1.85% | 5,790 | $196.6K |
| 21 | Kinetik Holdings Inc | 1.82% | 3,600 | $193.4K |
| 22 | Worthington Enterprises Inc | 1.81% | 3,180 | $192.2K |
| 23 | Air Products and Chemicals Inc | 1.42% | 540 | $150.2K |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 1.32% | 140,450 | $140.4K |
| 25 | Permian Resources Corp | 0.94% | 4,500 | $99.8K |
Sector Weights
- Basic Materials: 1.43%
- Cash & Others: 0.07%
- Energy: 77.72%
- Financial Services: 1.34%
- Industrials: 17.63%
- Utilities: 1.81%
Country Weights
- United States: 87.53%
- Canada: 7.76%
- Bermuda: 4.65%
- Other: 0.06%
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.