Pacer American Energy Independence ETF
Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LNGCheniere Energy Inc | 7.98% | $10.6M |
| ETEnergy Transfer LP | 7.53% | $10M |
| EPDEnterprise Products Partners L.P | 7.30% | $9.7M |
| ENBEnbridge Inc | 6.93% | $9.2M |
| TRPTC Energy Corp | 6.87% | $9.1M |
| WMBWilliams Companies Inc | 6.67% | $8.9M |
| VGVenture Global Inc | 4.86% | $6.5M |
| EQTEQT Corp | 4.70% | $6.2M |
| TRGPTarga Resources Corp | 4.18% | $5.6M |
| KMIKinder Morgan Inc | 4.09% | $5.4M |
| PBAPembina Pipeline Corp | 3.49% | $4.6M |
| MPLXMPLX LP | 3.24% | $4.3M |
| EXEExpand Energy Corp | 3.17% | $4.2M |
| DTMDT Midstream Inc | 2.05% | $2.7M |
| WESWestern Midstream Partners LP | 1.76% | $2.3M |
| ARAntero Resources Corp | 1.50% | $2M |
| AMAntero Midstream Corp | 1.45% | $1.9M |
| PAGPPlains GP Holdings LP | 1.34% | $1.8M |
| RRCRange Resources Corp | 1.33% | $1.8M |
| AROCArchrock Inc | 1.30% | $1.7M |
| GELGenesis Energy LP | 0.57% | $758.4K |
| GPORGulfport Energy Corp | 0.33% | $438.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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