USAC · USA Compression Partners, LP
$26.62
+0.56 (+2.15%)
At close · Aug 14
Market Cap
$3.86B
Shares
144.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USAC
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 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 | — | 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 | — | 961,301 | $26,464,617 | 0.75% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | — | 578,184 | $15,882,714 | 2.12% | Long | 2026-04-30 | |
| InfraCap MLP ETF | — | 317,921 | $8,733,290 | 1.88% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 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 | — | 122,386 | $3,319,108 | 0.84% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | KAMO | 93,584 | $2,528,640 | 0.34% | Long | 2025-02-28 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 204,109 | $2,355,418 | 5.46% | Long | 2020-07-31 | |
| Tortoise North American Pipeline ETF | — | 74,513 | $2,051,343 | 0.24% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 59,766 | $1,641,772 | 0.41% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 44,117 | $1,196,453 | 1.72% | Long | 2026-03-31 | |
| Securian AM Real Asset Income Fund | KAMO | 24,200 | $284,592 | 0.40% | Long | 2020-11-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 7,527 | $204,132 | 0.76% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 7,359 | $202,152 | 0.63% | Long | 2026-04-30 | |
| 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 | — | 4,182 | $114,880 | 0.67% | Long | 2026-04-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 1,056 | $28,639 | 0.04% | Long | 2026-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 1,119 | $27,919 | 0.01% | Long | 2024-01-31 |
Showing 1–24 of 24 positions
Key facts
CIK
1522727
CUSIP
90290N109
13F (30d)
122 filings
118 filers
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