NPORT-P
false
0001616668
XXXXXXXX
S000067253
C000216332
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer American Energy Independence ETF
S000067253
549300BXV0FZ4TU3WU78
2025-10-31
2025-07-31
N
101750032.120000000000
7553036.010000000000
94196996.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
38570.220000000000
N
N/A
N/A
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
31343.000000000000
NS
USD
3219866.390000000000
3.4182261887
Long
EC
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
150902.000000000000
NS
6833935.120000000000
7.2549395440
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
378658.000000000000
NS
USD
6830990.320000000000
7.2518133296
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
127063.000000000000
NS
USD
3937682.370000000000
4.1802632065
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
142218.000000000000
NS
USD
2609700.300000000000
2.7704708300
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
94001.000000000000
NS
USD
2195863.360000000000
2.3311394744
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
28792.000000000000
NS
USD
6791456.960000000000
7.2098445178
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
60677.000000000000
NS
USD
2471374.210000000000
2.6236231643
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
111743.000000000000
NS
USD
6698992.850000000000
7.1116841584
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
44725.000000000000
NS
USD
1940170.500000000000
2.0596946613
Long
EC
CORP
US
N
1
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
60405.000000000000
NS
USD
1549992.300000000000
1.6454795418
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
91753.000000000000
NS
USD
1592832.080000000000
1.6909584655
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
63580.000000000000
NS
USD
2767637.400000000000
2.9381376416
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
241286.000000000000
NS
USD
6770485.160000000000
7.1875807506
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
54266.000000000000
NS
USD
1754419.780000000000
1.8625007723
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
78972.000000000000
NS
USD
4146030.000000000000
4.4014460877
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
766441.000000000000
NS
USD
2088551.730000000000
2.2172169138
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
218531.000000000000
NS
USD
2482512.160000000000
2.6354472674
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
82059.000000000000
NS
USD
6737864.490000000000
7.1529504849
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
115154.000000000000
NS
USD
2257018.400000000000
2.3960619693
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
23222.000000000000
NS
USD
3864373.020000000000
4.1024376356
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
32021.230000000000
NS
USD
32021.230000000000
0.0339938972
Long
STIV
RF
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
98644.000000000000
NS
USD
1512212.520000000000
1.6053723393
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
7493168.250000000000
NS
USD
7493168.250000000000
7.9547847165
Long
STIV
PF
US
N
N/A
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
86940.000000000000
NS
2729424.080000000000
2.8975701909
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
120232.000000000000
NS
2167577.480000000000
2.3011110434
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
105616.000000000000
NS
3925536.950000000000
4.1673695682
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
83532.000000000000
NS
3988508.310000000000
4.2342202774
Long
EC
CORP
CA
N
1
N
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX