Companies included in USAI
This is USAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 14,616,235.75 | NS | 13.402368% |
| ET | Energy Transfer LP | 409,492 | NS | 7.581022% |
| WMB | Williams Cos Inc/The | 106,051 | NS | 7.420654% |
| ENB | Enbridge Inc | 144,038 | NS | 7.325495% |
| EPD | Enterprise Products Partners L | 204,805 | NS | 7.267709% |
| TRP | TC Energy Corp | 117,160 | NS | 7.203386% |
| LNG | Cheniere Energy Inc | 27,183 | NS | 6.853258% |
| TRGP | Targa Resources Corp | 19,079 | NS | 4.54997% |
| OKE | ONEOK Inc | 50,886 | NS | 4.314179% |
| KMI | Kinder Morgan Inc | 135,727 | NS | 4.090835% |
| EQT | EQT Corp | 68,235 | NS | 3.759093% |
| PPL | Pembina Pipeline Corp | 84,734 | NS | 3.616723% |
| VG | Venture Global Inc | 279,844 | NS | 3.405124% |
| MPLX | MPLX LP | 59,859 | NS | 3.088534% |
| NEXT | NextDecade Corp | 416,267 | NS | 2.988682% |
| CTRA | Coterra Energy Inc | 82,952 | NS | 2.731419% |
| DTM | DT Midstream Inc | 18,312 | NS | 2.48493% |
| EXE | Expand Energy Corp | 26,041 | NS | 2.43917% |
| KEY | Keyera Corp | 50,812 | NS | 1.800091% |
| WES | Western Midstream Partners LP | 42,811 | NS | 1.706832% |
| AROC | Archrock Inc | 46,436 | NS | 1.649957% |
| KGS | Kodiak Gas Services Inc | 26,299 | NS | 1.634989% |
| AM | Antero Midstream Corp | 79,781 | NS | 1.599174% |
| PAGP | Plains GP Holdings LP | 64,146 | NS | 1.438118% |
| HESM | Hess Midstream LP | 39,292 | NS | 1.408727% |
| GEI | Gibson Energy Inc | 65,155 | NS | 1.308486% |
| KNTK | Kinetik Holdings Inc | 27,132 | NS | 1.25737% |
| AR | Antero Resources Corp | 32,132 | NS | 1.156735% |
| RRC | Range Resources Corp | 25,947 | NS | 1.034957% |
| EE | Excelerate Energy Inc | 32,224 | NS | 1.031219% |
| GEL | Genesis Energy LP | 34,974 | NS | 0.557687% |
| CNX | CNX Resources Corp | 15,591 | NS | 0.556264% |
| GPOR | Gulfport Energy Corp | 1,713 | NS | 0.30243% |
| CRK | Comstock Resources Inc | 8,665 | NS | 0.138408% |
| BKV | BKV Corp | 2,910 | NS | 0.084132% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 43,218.24 | NS | 0.039629% |
SEC N-PORT snapshot as of .