USAC · USA Compression Partners, LP · Held by Funds
Market Cap
$3.70B
Shares
144.94M
Volume · Oct 2
119.92K
Avg daily vol (3M)
333.31K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USAC
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 19,354,645 | $532,833,377 | 4.39% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 9,151,625 | $251,944,236 | 5.66% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 4,597,694 | $126,574,516 | 6.02% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 3,025,277 | $83,285,876 | 3.57% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,364,784 | $37,572,504 | 2.09% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 961,301 | $26,464,617 | 0.75% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 592,916 | $15,510,683 | 1.98% | Long | 2026-07-31 | |
| InfraCap MLP ETF | AMZA | 431,627 | $11,291,362 | 2.39% | Long | 2026-07-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 203,700 | $5,375,643 | 0.48% | Long | 2026-06-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 192,827 | $5,308,527 | 0.20% | Long | 2026-05-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 173,071 | $4,764,645 | 1.01% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 127,677 | $3,369,396 | 0.81% | Long | 2026-06-30 | |
| Tortoise North American Pipeline Fund | — | 93,584 | $2,528,640 | 0.34% | Long | 2025-02-28 | |
| Direxion Zacks MLP High Income Index Shares | — | 204,109 | $2,355,418 | 5.46% | Long | 2020-07-31 | |
| Tortoise North American Pipeline ETF | TPYP | 74,513 | $2,051,343 | 0.24% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 62,496 | $1,634,895 | 0.40% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 44,117 | $1,164,248 | 1.67% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 37,270 | $974,983 | 0.78% | Long | 2026-07-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 11,370 | $300,054 | 1.15% | Long | 2026-06-30 | |
| Securian AM Real Asset Income Fund | — | 24,200 | $284,592 | 0.40% | Long | 2020-11-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 9,337 | $244,256 | 0.66% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 6,590 | $181,423 | 0.00% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 5,284 | $145,469 | 0.09% | Long | 2026-05-31 | |
| Virtus U.S. Dividend ETF | VUS | 4,182 | $109,401 | 0.61% | Long | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,119 | $27,919 | 0.01% | Long | 2024-01-31 |
Showing 1–25 of 25 positions