USAI holdings

All 36 positions of Pacer American Energy Infrastructure ETF.

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Positions

Top 10 weight

60.4%

Effective holdings

20.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

21.3%

Asset mix

Equity99.8%
Cash13.4%

Sectors

89% of stocks classified

Utilities59.5%
Energy29.6%

Countries

United States78.5%
Canada21.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	13.40%	$15M	14,616,236	US
2	ETENERGY TRANSFER LP	Equity	7.58%	$8.3M	409,492	US
3	WMBWilliams Companies Inc.	Equity	7.42%	$8.1M	106,051	US
4	ENBEnbridge, Inc	Equity	7.33%	$8.0M	144,038	CA
5	EPDEnterprise Products Partners L.P.	Equity	7.27%	$7.9M	204,805	US
6	TRPTC Energy Corporation	Equity	7.20%	$7.9M	117,160	CA
7	LNGCheniere Energy Inc	Equity	6.85%	$7.5M	27,183	US
8	TRGPTarga Resources Corp.	Equity	4.55%	$5.0M	19,079	US
9	OKEOneok, Inc.	Equity	4.31%	$4.7M	50,886	US
10	KMIKinder Morgan, Inc.	Equity	4.09%	$4.5M	135,727	US
11	EQTEQT CORP	Equity	3.76%	$4.1M	68,235	US
12	PBAPEMBINA PIPELINE CORPORATION	Equity	3.62%	$3.9M	84,734	CA
13	VGVenture Global, Inc.	Equity	3.41%	$3.7M	279,844	US
14	MPLXMPLX LP	Equity	3.09%	$3.4M	59,859	US
15	NEXTNextDecade Corporation Common Stock	Equity	2.99%	$3.3M	416,267	US
16	CTRACoterra Energy Inc.	Equity	2.73%	$3.0M	82,952	US
17	DTMDT Midstream, Inc.	Equity	2.48%	$2.7M	18,312	US
18	EXEExpand Energy Corporation Common Stock	Equity	2.44%	$2.7M	26,041	US
19	KEYUFKEYERA CORP	Equity	1.80%	$2.0M	50,812	CA
20	WESWestern Midstream Partners, LP	Equity	1.71%	$1.9M	42,811	US
21	AROCArchrock Inc	Equity	1.65%	$1.8M	46,436	US
22	KGSKodiak Gas Services, Inc.	Equity	1.63%	$1.8M	26,299	US
23	AMAntero Midstream Corporation Common Stock	Equity	1.60%	$1.7M	79,781	US
24	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	1.44%	$1.6M	64,146	US
25	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.41%	$1.5M	39,292	US
26	Gibson Energy Inc	Equity	1.31%	$1.4M	65,155	CA
27	KNTKKinetik Holdings Inc.	Equity	1.26%	$1.4M	27,132	US
28	ARANTERO RESOURCES CORPORATION	Equity	1.16%	$1.3M	32,132	US
29	RRCRange Resources Corp	Equity	1.03%	$1.1M	25,947	US
30	EEExcelerate Energy, Inc.	Equity	1.03%	$1.1M	32,224	US
31	GELGenesis Energy, L.P.	Equity	0.56%	$608K	34,974	US
32	CNXCNX Resources Corporation	Equity	0.56%	$607K	15,591	US
33	GPORGulfport Energy Corporation	Equity	0.30%	$330K	1,713	US
34	CRKComstock Resources, Inc.	Equity	0.14%	$151K	8,665	US
35	BKVBKV Corporation	Equity	0.08%	$92K	2,910	US
36	U.S. Bank Money Market Deposit Account	Cash	0.04%	$43K	43,218	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	EQTEQT Corp	—	3.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMIKinder Morgan Inc	7.45%	4.09%	−32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EPDEnterprise Products Partners L	3.99%	7.27%	+108.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OKEONEOK Inc	7.14%	4.31%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRACoterra Energy Inc	—	2.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNGCheniere Energy Inc	4.30%	6.85%	+63.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOBOSouth Bow Corp	2.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp	—	2.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTNextDecade Corp	1.58%	2.99%	+70.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EEExcelerate Energy Inc	2.22%	1.03%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARAntero Resources Corp	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RRCRange Resources Corp	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DTMDT Midstream Inc	3.51%	2.48%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYUFKeyera Corp	2.78%	1.80%	−24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMAntero Midstream Corp	2.56%	1.60%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AROCArchrock Inc	2.53%	1.65%	−33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GELGenesis Energy LP	1.43%	0.56%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HESMHess Midstream LP	2.26%	1.41%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KNTKKinetik Holdings Inc	2.08%	1.26%	−34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WESWestern Midstream Partners LP	2.53%	1.71%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PAGPPlains GP Holdings LP	2.26%	1.44%	−28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Gibson Energy Inc	2.11%	1.31%	−25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KGSKodiak Gas Services Inc	2.26%	1.64%	−40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNXCNX Resources Corp	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENBEnbridge Inc	6.84%	7.33%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VGVenture Global Inc	2.95%	3.41%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRGPTarga Resources Corp	4.24%	4.55%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPORGulfport Energy Corp	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRPTC Energy Corp	7.01%	7.20%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ETEnergy Transfer LP	7.43%	7.58%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRKComstock Resources Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BKVBKV Corp	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBWilliams Cos Inc/The	7.50%	7.42%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.