USNG holdings: all 26 positions
USNG held 26 positions as of Oct 14, 2026. Solaris Energy Infrastructure Inc is the largest at 8.62%; the top 10 are 60.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | SEI | 8.62% |
| 2 | Williams Cos Inc/The | WMB | 8.42% |
| 3 | Bloom Energy Corp | BE | 7.80% |
| 4 | Kinder Morgan Inc | KMI | 7.69% |
| 5 | Mplx LP | MPLX | 5.68% |
| 6 | Targa Resources Corp | TRGP | 4.70% |
| 7 | Energy Transfer LP | ET | 4.60% |
| 8 | Plains GP Holdings LP | PAGP | 4.56% |
| 9 | Enbridge Inc | ENB | 4.26% |
| 10 | Western Midstream Partners LP | WES | 4.16% |
| 11 | TC Energy Corp | TRP | 3.91% |
| 12 | GE Vernova Inc | GEV | 3.80% |
| 13 | Cheniere Energy Inc | LNG | 3.71% |
| 14 | DT Midstream Inc | DTM | 3.56% |
| 15 | Venture Global Inc | VG | 3.20% |
| 16 | Kodiak Gas Services Inc | KGS | 3.18% |
| 17 | Archrock Inc | AROC | 3.11% |
| 18 | FLEX LNG Ltd | FLNG | 2.40% |
| 19 | Golar LNG Ltd | GLNG | 2.10% |
| 20 | PPL Corp | PPL | 1.93% |
| 21 | Worthington Enterprises Inc | WOR | 1.92% |
| 22 | Kinetik Holdings Inc | KNTK | 1.89% |
| 23 | Air Products and Chemicals Inc | APD | 1.52% |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.35% |
| 25 | Permian Resources Corp | PR | 1.04% |
| 26 | ONEOK Inc | OKE | 0.85% |
| Cash & Other | 0.05% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of USNG, data as of Oct 14, 2026. https://etfiq.com/funds/usng/holdings/
ETFIQ. (Oct 14, 2026). Holdings of USNG. Retrieved from https://etfiq.com/funds/usng/holdings/
[Holdings of USNG (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usng/holdings/)
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