SEC Form N-PORT · 2026-04-30
USAI ETF Holdings
Pacer American Energy Independence ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020684
- Series ID
- S000067253
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.402368% | 14,616,235.75 | 14,616,235.75 NS |
| ET | Energy Transfer LP | 7.581022% | 8,267,643.48 | 409,492 NS |
| WMB | Williams Cos Inc/The | 7.420654% | 8,092,751.81 | 106,051 NS |
| ENB | Enbridge Inc | 7.325495% | 7,988,974.06 | 144,038 NS |
| EPD | Enterprise Products Partners L | 7.267709% | 7,925,953.5 | 204,805 NS |
| TRP | TC Energy Corp | 7.203386% | 7,855,805.06 | 117,160 NS |
| LNG | Cheniere Energy Inc | 6.853258% | 7,473,965.85 | 27,183 NS |
| TRGP | Targa Resources Corp | 4.54997% | 4,962,066.32 | 19,079 NS |
| OKE | ONEOK Inc | 4.314179% | 4,704,919.56 | 50,886 NS |
| KMI | Kinder Morgan Inc | 4.090835% | 4,461,346.49 | 135,727 NS |
| EQT | EQT Corp | 3.759093% | 4,099,558.8 | 68,235 NS |
| PPL | Pembina Pipeline Corp | 3.616723% | 3,944,293.31 | 84,734 NS |
| VG | Venture Global Inc | 3.405124% | 3,713,529.88 | 279,844 NS |
| MPLX | MPLX LP | 3.088534% | 3,368,265.93 | 59,859 NS |
| NEXT | NextDecade Corp | 2.988682% | 3,259,370.61 | 416,267 NS |
| CTRA | Coterra Energy Inc | 2.731419% | 2,978,806.32 | 82,952 NS |
| DTM | DT Midstream Inc | 2.48493% | 2,709,992.88 | 18,312 NS |
| EXE | Expand Energy Corp | 2.43917% | 2,660,088.15 | 26,041 NS |
| KEY | Keyera Corp | 1.800091% | 1,963,127.15 | 50,812 NS |
| WES | Western Midstream Partners LP | 1.706832% | 1,861,422.28 | 42,811 NS |
| AROC | Archrock Inc | 1.649957% | 1,799,395 | 46,436 NS |
| KGS | Kodiak Gas Services Inc | 1.634989% | 1,783,072.2 | 26,299 NS |
| AM | Antero Midstream Corp | 1.599174% | 1,744,012.66 | 79,781 NS |
| PAGP | Plains GP Holdings LP | 1.438118% | 1,568,369.7 | 64,146 NS |
| HESM | Hess Midstream LP | 1.408727% | 1,536,317.2 | 39,292 NS |
| GEI | Gibson Energy Inc | 1.308486% | 1,426,996.91 | 65,155 NS |
| KNTK | Kinetik Holdings Inc | 1.25737% | 1,371,251.28 | 27,132 NS |
| AR | Antero Resources Corp | 1.156735% | 1,261,502.32 | 32,132 NS |
| RRC | Range Resources Corp | 1.034957% | 1,128,694.5 | 25,947 NS |
| EE | Excelerate Energy Inc | 1.031219% | 1,124,617.6 | 32,224 NS |
| GEL | Genesis Energy LP | 0.557687% | 608,197.86 | 34,974 NS |
| CNX | CNX Resources Corp | 0.556264% | 606,645.81 | 15,591 NS |
| GPOR | Gulfport Energy Corp | 0.30243% | 329,821.02 | 1,713 NS |
| CRK | Comstock Resources Inc | 0.138408% | 150,944.3 | 8,665 NS |
| BKV | BKV Corp | 0.084132% | 91,752.3 | 2,910 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.039629% | 43,218.24 | 43,218.24 NS |