USNG Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.39%	5,348
2	KMI	Kinder Morgan, Inc.	8.16%	11,200
3	MPLX	MPLX LP	8.14%	6,034
4	TSX: ENB	Enbridge Inc.	8.06%	6,230
5	TSX: TRP	TC Energy Corporation	5.81%	4,200
6	VST	Vistra Corp.	5.22%	938
7	SEI	Solaris Energy Infrastructure, Inc.	4.92%	6,482
8	DTM	DT Midstream, Inc.	3.94%	1,400
9	PAGP	Plains GP Holdings, L.P.	3.93%	7,602
10	GTLS	Chart Industries, Inc.	3.77%	700
11	WES	Western Midstream Partners, LP	3.70%	3,528
12	ET	Energy Transfer LP	3.69%	7,784
13	AROC	Archrock, Inc.	3.67%	5,628
14	TRGP	Targa Resources Corp.	3.10%	686
15	PPL	PPL Corporation	2.73%	2,702
16	LNG	Cheniere Energy, Inc.	2.72%	434
17	GLNG	Golar LNG Limited	2.41%	2,212
18	WOR	Worthington Enterprises, Inc.	2.11%	1,162
19	BE	Bloom Energy Corporation	2.08%	1,736
20	APD	Air Products and Chemicals, Inc.	2.01%	252
21	VG	Venture Global, Inc.	1.98%	5,362
22	EXE	Expand Energy Corporation	1.98%	756
23	OSL: FLNG	FLEX LNG Ltd.	1.96%	2,814
24	KGS	Kodiak Gas Services, Inc.	1.86%	1,960
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.47%	54,046

As of Aug 13, 2025