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
2026-10-31
2026-01-31
N
104936513.910000000000
17942425.080000000000
86994088.830000000000
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
13533.210000000000
N
N/A
N/A
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
44265.000000000000
NS
USD
1810881.150000000000
2.0816140204
Long
EC
CORP
US
N
1
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
55543.000000000000
NS
USD
1970110.210000000000
2.2646483646
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
212428.000000000000
NS
USD
6476929.720000000000
7.4452526684
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
71469.000000000000
NS
2420178.160000000000
2.7820029988
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
104511.000000000000
NS
USD
3468720.090000000000
3.9873055016
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
51613.000000000000
NS
USD
1927745.550000000000
2.2159500443
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
75006.000000000000
NS
USD
1245849.660000000000
1.4321084073
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
46814.000000000000
NS
USD
1966656.140000000000
2.2606778994
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
63718.000000000000
NS
USD
3561836.200000000000
4.0943427857
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
259923.000000000000
NS
USD
1374992.670000000000
1.5805587351
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
78443.000000000000
NS
USD
6211901.170000000000
7.1406014518
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
96054.000000000000
NS
USD
1967185.920000000000
2.2612868833
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
74775.000000000000
NS
USD
2123610.000000000000
2.4410968935
Long
EC
CORP
CA
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
18332.000000000000
NS
USD
3684365.360000000000
4.2351904705
Long
EC
CORP
US
N
1
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
41663.280000000000
NS
USD
41663.280000000000
0.0478920816
Long
STIV
RF
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
262092.000000000000
NS
USD
2568501.600000000000
2.9525012958
Long
EC
CORP
US
N
1
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
53107.000000000000
NS
USD
2201816.220000000000
2.5309952085
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
96948.000000000000
NS
USD
6520722.480000000000
7.4955925945
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
17890029.750000000000
NS
USD
17890029.750000000000
20.5646498407
Long
STIV
PF
US
N
N/A
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
93059.000000000000
NS
1832270.990000000000
2.1062017140
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
90303.000000000000
NS
3752317.950000000000
4.3133022030
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
104065.000000000000
NS
6101824.700000000000
7.0140681764
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
118143.000000000000
NS
USD
2223451.260000000000
2.5558647604
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
74385.000000000000
NS
USD
2201052.150000000000
2.5301169075
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
17682.000000000000
NS
USD
3740096.640000000000
4.2992537657
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
24220.000000000000
NS
USD
3052204.400000000000
3.5085193041
Long
EC
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
121969.000000000000
NS
5954011.260000000000
6.8441561261
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
350441.000000000000
NS
USD
6465636.450000000000
7.4322710163
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX