Fund profile
Tickers
USAI
Fund manager
Total assets
$55.80 mm
Liabilities
$6.69 mm
Net assets
$49.12 mm
Number of holdings
30.00
USAI stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 6.45 mm | 6.45 mm shares | 13.14 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 3.64 mm | 254.70 k shares | 7.42 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.52 mm | 89.19 k shares | 7.16 | Common equity | Long | Canada |
ENB Enbridge Inc | 3.51 mm | 98.79 k shares | 7.14 | Common equity | Long | Canada |
WMB Williams Cos Inc | 3.49 mm | 100.79 k shares | 7.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.48 mm | 51.05 k shares | 7.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.35 mm | 20.42 k shares | 6.82 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.11 mm | 78.70 k shares | 4.29 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.10 mm | 60.85 k shares | 4.27 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 2.03 mm | 23.88 k shares | 4.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.98 mm | 117.06 k shares | 4.03 | Common equity | Long | USA |
MPLX MPLX LP | 1.85 mm | 47.88 k shares | 3.76 | Common equity | Long | USA |
KEY Keycorp | 1.42 mm | 58.67 k shares | 2.89 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.37 mm | 25.43 k shares | 2.78 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.28 mm | 126.10 k shares | 2.62 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.23 mm | 100.88 k shares | 2.51 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.15 mm | 71.37 k shares | 2.35 | Common equity | Long | USA |
Gibson Energy Inc
|
1.11 mm | 69.59 k shares | 2.26 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 1.11 mm | 32.68 k shares | 2.25 | Common equity | Long | USA |
AROC Archrock Inc | 1.08 mm | 66.34 k shares | 2.21 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.08 mm | 89.75 k shares | 2.20 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.05 mm | 36.58 k shares | 2.14 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 980.64 k | 41.87 k shares | 2.00 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 964.10 k | 29.01 k shares | 1.96 | Common equity | Long | USA |
NEXT NextDecade Corporation | 918.72 k | 180.50 k shares | 1.87 | Common equity | Long | USA |
NS NuStar Energy L.P. | 850.06 k | 38.64 k shares | 1.73 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 818.50 k | 25.17 k shares | 1.67 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 790.70 k | 51.61 k shares | 1.61 | Common equity | Long | USA |
GEL Genesis Energy LP | 598.56 k | 51.91 k shares | 1.22 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 213.73 k | 213.73 k shares | 0.44 | Short-term investment vehicle | Long | USA |