Stock Taper

USAI

Pacer American Energy Independence ETF

USAI

Pacer American Energy Independence ETF • Pacer

$46.60 ▲ 2.79% (+1.27)

Managing Company Pacer

Asset Under Management $95.20M

Inception Date Dec 12, 2017

Expense Ratio 0.75%

52w High $46.71

52w Low $34.20

Volume 10,545

Avg Volume 12,286

Asset Class Equity

About Pacer American Energy Independence ETF

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. and Canadian companies that generate the majority of their cash flow from midstream energy infrastructure activities.

Managing Company Pacer

Asset Under Management $95.20M

Inception Date Dec 12, 2017

Expense Ratio 0.75%

52w High $46.71

52w Low $34.20

Volume 10,545

Avg Volume 12,286

Asset Class Equity

About Pacer American Energy Independence ETF

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. and Canadian companies that generate the majority of their cash flow from midstream energy infrastructure activities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ET	Energy Transfer LP	7.38%	351.67K	$6.10M
WMB	The Williams Companies, Inc.	7.24%	97.29K	$5.99M
KMI	Kinder Morgan, Inc.	7.21%	213.18K	$5.96M
OKE	ONEOK, Inc.	7.08%	78.72K	$5.86M
LNG	Cheniere Energy, Inc.	4.44%	17.75K	$3.67M
MPLX	MPLX Lp	4.38%	63.94K	$3.62M
EPD	Enterprise Products Partners L.P.	4.17%	104.88K	$3.45M
TRGP	Targa Resources Corp.	4.12%	18.39K	$3.41M
DTM	DT Midstream, Inc.	3.54%	24.29K	$2.93M
VG	Venture Global, Inc.	2.80%	263.04K	$2.31M
WES	Western Midstream Partners, LP	2.68%	53.26K	$2.22M
AM	Antero Midstream Corporation	2.62%	118.51K	$2.17M
PAGP	Plains GP Holdings, L.P.	2.40%	96.40K	$1.98M
SOBO	South Bow Corporation	2.40%	74.78K	$1.98M
AROC	Archrock, Inc.	2.39%	74.65K	$1.98M
HESM	Hess Midstream LP	2.36%	55.73K	$1.95M
KGS	Kodiak Gas Services, Inc.	2.14%	46.98K	$1.77M
EE	Excelerate Energy, Inc.	2.08%	51.80K	$1.72M
KNTK	Kinetik Holdings Inc.	2.07%	44.27K	$1.71M
NEXT	NextDecade Corporation	1.66%	259.92K	$1.37M

SECTOR HOLDINGS

Energy

Energy

97.79%

Utilities

Utilities

2.08%

Cash & Others

Cash & Others

0.13%

ASSET ALLOCATION BY REGION

United States

74.20%

Canada

25.74%

Other

0.06%

SECTOR HOLDINGS

Energy

Energy

97.79%

Utilities

Utilities

2.08%

Cash & Others

Cash & Others

0.13%

ASSET ALLOCATION BY REGION

United States

74.20%

Canada

25.74%

Other

0.06%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 7.38% Shares: 351.67K Value: $6.10M

WMB

WMB

The Williams Companies, Inc.

Weight: 7.24% Shares: 97.29K Value: $5.99M

KMI

KMI

Kinder Morgan, Inc.

Weight: 7.21% Shares: 213.18K Value: $5.96M

OKE

OKE

ONEOK, Inc.

Weight: 7.08% Shares: 78.72K Value: $5.86M

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.44% Shares: 17.75K Value: $3.67M

MPLX

MPLX

MPLX Lp

Weight: 4.38% Shares: 63.94K Value: $3.62M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.17% Shares: 104.88K Value: $3.45M

TRGP

TRGP

Targa Resources Corp.

Weight: 4.12% Shares: 18.39K Value: $3.41M

DTM

DTM

DT Midstream, Inc.

Weight: 3.54% Shares: 24.29K Value: $2.93M

VG

Venture Global, Inc.

Weight: 2.80% Shares: 263.04K Value: $2.31M

WES

WES

Western Midstream Partners, LP

Weight: 2.68% Shares: 53.26K Value: $2.22M

AM

Antero Midstream Corporation

Weight: 2.62% Shares: 118.51K Value: $2.17M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 2.40% Shares: 96.40K Value: $1.98M

SOBO

SOBO

South Bow Corporation

Weight: 2.40% Shares: 74.78K Value: $1.98M

AROC

AROC

Archrock, Inc.

Weight: 2.39% Shares: 74.65K Value: $1.98M

HESM

HESM

Hess Midstream LP

Weight: 2.36% Shares: 55.73K Value: $1.95M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 2.14% Shares: 46.98K Value: $1.77M

EE

Excelerate Energy, Inc.

Weight: 2.08% Shares: 51.80K Value: $1.72M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 2.07% Shares: 44.27K Value: $1.71M

NEXT

NEXT

NextDecade Corporation

Weight: 1.66% Shares: 259.92K Value: $1.37M