Stock Taper

USAI

Pacer American Energy Independence ETF

USAI

Pacer American Energy Independence ETF • Pacer

$38.54 ▲ 1.74% (+0.66)

Managing Company Pacer

Asset Under Management $78.44M

Inception Date Dec 12, 2017

Expense Ratio 0.75%

52w High $43.98

52w Low $34.20

Volume 2,572

Avg Volume 13,690

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 $78.44M

Inception Date Dec 12, 2017

Expense Ratio 0.75%

52w High $43.98

52w Low $34.20

Volume 2,572

Avg Volume 13,690

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
WMB	The Williams Companies, Inc.	7.37%	97.12K	$5.78M
ET	Energy Transfer LP	7.29%	351.67K	$5.71M
KMI	Kinder Morgan, Inc.	7.28%	212.81K	$5.71M
OKE	ONEOK, Inc.	7.11%	78.70K	$5.58M
LNG	Cheniere Energy, Inc.	4.39%	17.71K	$3.45M
MPLX	MPLX Lp	4.25%	63.83K	$3.33M
EPD	Enterprise Products Partners L.P.	4.24%	104.70K	$3.32M
TRGP	Targa Resources Corp.	4.17%	18.36K	$3.27M
DTM	DT Midstream, Inc.	3.64%	24.26K	$2.85M
WES	Western Midstream Partners, LP	2.68%	53.20K	$2.11M
AM	Antero Midstream Corporation	2.59%	118.36K	$2.03M
SOBO	South Bow Corporation	2.51%	74.78K	$1.97M
AROC	Archrock, Inc.	2.46%	74.52K	$1.93M
HESM	Hess Midstream LP	2.37%	55.64K	$1.86M
PAGP	Plains GP Holdings, L.P.	2.36%	96.23K	$1.85M
VG	Venture Global, Inc.	2.33%	263.04K	$1.83M
KGS	Kodiak Gas Services, Inc.	2.13%	46.90K	$1.67M
KNTK	Kinetik Holdings Inc.	2.01%	44.27K	$1.58M
EE	Excelerate Energy, Inc.	1.86%	51.71K	$1.46M
NEXT	NextDecade Corporation	1.68%	259.92K	$1.32M

SECTOR HOLDINGS

Energy

Energy

97.91%

Utilities

Utilities

1.81%

Cash & Others

Cash & Others

0.28%

ASSET ALLOCATION BY REGION

United States

73.15%

Canada

26.43%

Other

0.43%

SECTOR HOLDINGS

Energy

Energy

97.91%

Utilities

Utilities

1.81%

Cash & Others

Cash & Others

0.28%

ASSET ALLOCATION BY REGION

United States

73.15%

Canada

26.43%

Other

0.43%

Holdings (Top 20)

WMB

WMB

The Williams Companies, Inc.

Weight: 7.37% Shares: 97.12K Value: $5.78M

ET

Energy Transfer LP

Weight: 7.29% Shares: 351.67K Value: $5.71M

KMI

KMI

Kinder Morgan, Inc.

Weight: 7.28% Shares: 212.81K Value: $5.71M

OKE

OKE

ONEOK, Inc.

Weight: 7.11% Shares: 78.70K Value: $5.58M

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.39% Shares: 17.71K Value: $3.45M

MPLX

MPLX

MPLX Lp

Weight: 4.25% Shares: 63.83K Value: $3.33M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 4.24% Shares: 104.70K Value: $3.32M

TRGP

TRGP

Targa Resources Corp.

Weight: 4.17% Shares: 18.36K Value: $3.27M

DTM

DTM

DT Midstream, Inc.

Weight: 3.64% Shares: 24.26K Value: $2.85M

WES

WES

Western Midstream Partners, LP

Weight: 2.68% Shares: 53.20K Value: $2.11M

AM

Antero Midstream Corporation

Weight: 2.59% Shares: 118.36K Value: $2.03M

SOBO

SOBO

South Bow Corporation

Weight: 2.51% Shares: 74.78K Value: $1.97M

AROC

AROC

Archrock, Inc.

Weight: 2.46% Shares: 74.52K Value: $1.93M

HESM

HESM

Hess Midstream LP

Weight: 2.37% Shares: 55.64K Value: $1.86M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 2.36% Shares: 96.23K Value: $1.85M

VG

Venture Global, Inc.

Weight: 2.33% Shares: 263.04K Value: $1.83M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 2.13% Shares: 46.90K Value: $1.67M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 2.01% Shares: 44.27K Value: $1.58M

EE

Excelerate Energy, Inc.

Weight: 1.86% Shares: 51.71K Value: $1.46M

NEXT

NEXT

NextDecade Corporation

Weight: 1.68% Shares: 259.92K Value: $1.32M