Pacer American Energy Independence ETF
Pacer American Energy Independence ETF reported 35 holdings worth US$133M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer American Energy Independence ETF reported 35 holdings worth US$133M as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Energy Transfer Lp and Enterprise Products Partners L.p. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 40,192 | US$10.6M | 8.0% |
| Energy Transfer Lp | 491K | US$10M | 7.5% |
| Enterprise Products Partners L.p. | 255K | US$9.69M | 7.3% |
| Enbridge Inc. | 169K | US$9.2M | 6.9% |
| Tc Energy Corporation | 136K | US$9.13M | 6.9% |
| Williams Companies, Inc. (the) | 124K | US$8.86M | 6.7% |
| Venture Global, Inc. | 483K | US$6.46M | 4.9% |
| Eqt Corporation | 117K | US$6.25M | 4.7% |
| Oneok, Inc. | 63,032 | US$5.72M | 4.3% |
| Targa Resources, Inc. | 20,558 | US$5.56M | 4.2% |
| Kinder Morgan, Inc. | 169K | US$5.43M | 4.1% |
| Pembina Pipeline Corporation | 94,752 | US$4.63M | 3.5% |
| Mplx Lp | 73,546 | US$4.3M | 3.2% |
| Expand Energy Corporation | 44,831 | US$4.22M | 3.2% |
| Nextdecade Corporation | 532K | US$3.57M | 2.7% |
| Dt Midstream, Inc. | 19,746 | US$2.72M | 2.1% |
| Keyera Corp. | 60,448 | US$2.57M | 1.9% |
| Western Midstream Partners, Lp | 50,061 | US$2.33M | 1.8% |
| South Bow Corp | 54,296 | US$2.01M | 1.5% |
| Antero Resources Corporation | 55,162 | US$1.99M | 1.5% |
| Antero Midstream Corporation | 87,858 | US$1.93M | 1.5% |
| Plains Gp Holdings, L.p. | 67,816 | US$1.79M | 1.3% |
| Range Resources Corporation | 44,154 | US$1.77M | 1.3% |
| Hess Midstream Lp | 43,075 | US$1.76M | 1.3% |
| Archrock, Inc. | 48,456 | US$1.73M | 1.3% |
| Gibson Energy Inc. | 69,952 | US$1.6M | 1.2% |
| Kodiak Gas Services, Inc. | 26,487 | US$1.56M | 1.2% |
| Kinetik Holdings Inc. | 27,913 | US$1.41M | 1.1% |
| Excelerate Energy, Inc. | 30,918 | US$1.21M | 0.91% |
| Cnx Resources Corporation | 26,575 | US$951K | 0.72% |
| Genesis Energy, L.p. | 49,534 | US$758K | 0.57% |
| Gulfport Energy Corporation | 2,718 | US$439K | 0.33% |
| Comstock Resources, Inc. | 14,892 | US$197K | 0.15% |
| Bkv Corporation | 6,975 | US$171K | 0.13% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related