USAI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.09%	160,072
2	LNG	Cheniere Energy, Inc.	7.93%	30,973
3	KMI	Kinder Morgan, Inc.	7.52%	251,520
4	WMB	The Williams Companies, Inc.	7.44%	117,848
5	ET	Energy Transfer LP	7.12%	377,688
6	OKE	ONEOK, Inc.	6.38%	70,740
7	TSX: TRP	TC Energy Corporation	4.60%	84,942
8	TSX: PPL	Pembina Pipeline Corporation	4.22%	103,826
9	MPLX	MPLX LP	4.20%	78,104
10	EPD	Enterprise Products Partners L.P.	4.14%	121,647
11	DTM	DT Midstream, Inc.	3.75%	33,832
12	TRGP	Targa Resources Corp.	3.64%	20,827
13	TSX: KEY	Keyera Corp.	3.15%	91,730
14	AM	Antero Midstream Corporation	2.98%	150,494
15	AROC	Archrock, Inc.	2.53%	93,564
16	WES	Western Midstream Partners, LP	2.43%	59,742
17	HESM	Hess Midstream LP	2.39%	58,864
18	TSX: GEI	Gibson Energy Inc.	2.36%	136,622
19	PAGP	Plains GP Holdings, L.P.	2.19%	112,747
20	KGS	Kodiak Gas Services, Inc.	2.05%	52,407
21	EE	Excelerate Energy, Inc.	1.97%	62,590
22	NEXT	NextDecade Corporation	1.81%	215,362
23	KNTK	Kinetik Holdings Inc.	1.79%	39,092
24	VG	Venture Global, Inc.	1.66%	162,060
25	GEL	Genesis Energy, L.P.	1.65%	101,799
26	NFE	New Fortress Energy Inc.	1.22%	176,668
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68%	7,424,117
28	n/a	U.S. Bank Money Market Deposit Account	0.12%	108,690

As of May 9, 2025