USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests
$26,73
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$22–$31
56% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$30
+11% upside
P/E (TTM)
—
ROE
—
Margen de Beneficio Neto
11.2%
USAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.73
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$998M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$22 – $31
USAC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$998M
2016-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$277M
2016-12-31
→
2025-12-31
Márgenes
11.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
USAC
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
USAC
Mediana de Pares
Operating Margin (Margen Operativo)
30.7%
—
Net Profit Margin (Margen de Beneficio Neto)
11.2%
6.2%
ROA
4.2%
4.0%
ROIC
11.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USAC
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.7
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USAC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.4%
—
Net Income YoY (Beneficio Neto interanual)
11.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USAC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de julio de 2026 | $0,5250 |
| 27 de abril de 2026 | $0,5250 |
| 26 de enero de 2026 | $0,5250 |
| 27 de octubre de 2025 | $0,5250 |
| 28 de julio de 2025 | $0,5250 |
| 28 de abril de 2025 | $0,5250 |
| 27 de enero de 2025 | $0,5250 |
| 21 de octubre de 2024 | $0,5250 |
| 22 de julio de 2024 | $0,5250 |
| 19 de abril de 2024 | $0,5250 |
| 19 de enero de 2024 | $0,5250 |
| 20 de octubre de 2023 | $0,5250 |
| 21 de julio de 2023 | $0,5250 |
| 21 de abril de 2023 | $0,5250 |
| 20 de enero de 2023 | $0,5250 |
| 21 de octubre de 2022 | $0,5250 |
| 22 de julio de 2022 | $0,5250 |
| 22 de abril de 2022 | $0,5250 |
| 21 de enero de 2022 | $0,5250 |
| 22 de octubre de 2021 | $0,5250 |
USAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14
Mediana
$29.00
Media
$29.60
← Por Debajo de Todos los Objetivos
$26.73
Mín
$28.00
Máx
$33.00
Objetivo mediano
$29.00
+8,5%
Objetivo medio
$29.60
+10,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.31 | $0.33 | -0.02% |
| 31 de marzo de 2026 | $0.27 | $0.36 | -0.09% |
| 31 de diciembre de 2025 | $0.25 | $0.27 | -0.02% |
| 30 de septiembre de 2025 | $0.26 | $0.22 | 0.04% |
| 30 de junio de 2025 | $0.22 | $0.21 | 0.01% |
| 31 de marzo de 2025 | $0.14 | $0.23 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| USAC | — | — | 5.0% | 11.2% | — | — |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| SG&A Expense | $66M | $73M | $73M | $61M | $56M | $60M | $64M | $69M | $25M | $23M | $41M | $39M | |
| Operating Expenses | $692M | $656M | $614M | $535M | $492M | $1.13B | $530M | $519M | $539M | $291M | $406M | $184M | |
| Operating Income | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $-263M | $-27M | $-136M | $38M | |
| Interest Expense | · | · | $170M | $138M | $130M | $129M | $127M | $78M | $0 | $21M | $18M | $13M | |
| Other Non-op | $97.0K | $110.0K | $127.0K | $91.0K | $107.0K | $86.0K | $80.0K | $41.0K | $-223.0K | $-153.0K | $22.0K | $11.0K | |
| Pretax Income | $116M | $102M | $70M | $31M | $11M | $-593M | $41M | $-13M | $-263M | $-27M | $-153M | $25M | |
| Income Tax | $5M | $2M | $1M | $1M | $874.0K | $1M | $2M | $-2M | $2M | $-163.0K | $1M | $103.0K | |
| Net Income | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · | |
| EBITDA | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $37M | $34M | $-136M | $38M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14.0K | $11.0K | $35.0K | $0 | $2.0K | $10.0K | $99.0K | $4M | $14M | $11M | $6.0K | |
| Receivables | · | · | · | $84M | $68M | $64M | $80M | $76M | $33M | $32M | $28M | $25M | |
| Inventory | $134M | $134M | $115M | $94M | $86M | $85M | $92M | $89M | $33M | $30M | $19M | $9M | |
| Prepaid Expense | $11M | $12M | $11M | $9M | $6M | $2M | $2M | $2M | $4M | $2M | $3M | $1M | |
| Current Assets | $237M | $235M | $226M | $186M | $205M | $200M | $231M | $218M | $74M | $73M | $53M | $38M | |
| PP&E (Net) | · | · | · | · | · | · | $2.48B | $2.52B | $1.19B | $1.27B | $1.32B | $1.16B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.49B | $3.34B | $1.88B | $1.60B | $1.56B | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.01B | $822M | $690M | $328M | $245M | $180M | |
| Goodwill | $0 | · | · | · | · | $0 | $619M | $619M | $253M | $36M | $36M | $208M | |
| Intangibles | $187M | $216M | $246M | $275M | $304M | $334M | $363M | $393M | $198M | $75M | $79M | $82M | |
| Other Non-current Assets | $20M | $7M | $10M | $13M | $16M | $12M | $16M | $23M | $205.0K | $7M | $7M | $5M | |
| Total Assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B | |
| Accounts Payable | · | · | $40M | $35M | $23M | $14M | $22M | $24M | $1M | $13M | $24M | $45M | |
| Accrued Liabilities | $94M | $99M | $85M | $76M | $114M | $110M | $119M | $94M | $42M | $27M | $21M | $22M | |
| Current Liabilities | $187M | $191M | $188M | $174M | $188M | $170M | $189M | $150M | $47M | $56M | $61M | $82M | |
| Capital Leases | $11M | $12M | $15M | $16M | $19M | $21M | $17M | $0 | $3M | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B | $2.13B | $2.07B | $1.92B | $54M | · | · | · | |
| Long-term Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Total Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Liabilities + Equity | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $285M | $265M | $246M | $237M | $239M | $239M | $231M | $214M | $167M | $155M | $85M | $71M | |
| Stock-based Comp | $4M | $17M | $22M | $16M | $16M | $8M | $11M | $12M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $466.0K | $574.0K | $-52.0K | $-151.0K | $-42.0K | $530.0K | $1M | $-3M | $2M | $-155.0K | $874.0K | · | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $27M | $20M | $20M | $4M | $4M | |
| Operating Cash Flow | $394M | $341M | $272M | $261M | $265M | $293M | $301M | $226M | $136M | $130M | $117M | $102M | |
| CapEx | $117M | $205M | $239M | $134M | $45M | $109M | $171M | $267M | $157M | $62M | $281M | $382M | |
| Investing Cash Flow | $-115M | $-202M | $-233M | $-130M | $-39M | $-105M | $-144M | $-780M | $-142M | $-37M | $-278M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $398M | $301M | $480M | $539M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $98M | $-44M | $134M | $174M | |
| Financing Cash Flow | $-271M | $-139M | $-39M | $-131M | $-226M | $-188M | $-156M | $549M | $-4M | $-90M | $161M | · | |
| Net Change in Cash | $9M | $3.0K | $-24.0K | $35.0K | $-2.0K | $-8.0K | $-89.0K | $-4M | $-10M | $3M | $1.0K | · | |
| Taxes Paid | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $277M | $136M | $33M | $126M | $220M | $184M | $129M | $-40M | $19M | $52M | $-164M | $-280M | |
| Levered FCF | · | · | $-133M | $-7M | $101M | $55M | $9M | $-104M | $-5M | $32M | $-181M | $-293M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| Net Margin | 11.2% | 10.5% | 8.1% | 4.3% | 1.6% | -89.1% | 5.6% | -1.8% | 4.1% | · | · | · | |
| Pretax Margin | 11.6% | 10.7% | 8.2% | 4.5% | 1.8% | -88.9% | 5.9% | -2.2% | 4.3% | 5.0% | -56.6% | 11.3% | |
| EBITDA Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| ROA | 4.2% | 3.6% | 2.5% | 1.1% | 0.36% | -17.8% | 1.0% | -0.38% | 0.77% | · | · | · | |
| ROIC | 11.6% | 11.5% | 9.7% | 7.8% | 6.6% | -24.2% | 8.6% | 3.0% | 4.5% | 4.9% | -18.7% | 6.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.0 | 1.3 | 0.9 | 0.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | · | · | 1.4 | 1.2 | 1.1 | -3.6 | 1.3 | 0.8 | 1.5 | 1.6 | -7.7 | 3.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 9.3 | 9.6 | 9.3 | 9.0 | 10.8 | 8.7 | 8.8 | 10.1 | 9.8 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 12.3% | 20.1% | 11.4% | -5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 14.5% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 45.9% | 125.2% | 194.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 113.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| Net Income TTM | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $331M | $252M | $250M | $250M | $245M | $246M | $240M | $235M | $229M | $225M | $217M | $207M | $197M | $180M | $171M | |
| SG&A Expense | $29M | $35M | $18M | $17M | $13M | $19M | $20M | $15M | $14M | $23M | $19M | $20M | $15M | $19M | $15M | $14M | |
| Operating Expenses | $242M | $240M | $176M | $166M | $174M | $176M | $171M | $164M | $158M | $162M | $157M | $156M | $155M | $146M | $135M | $129M | |
| Operating Income | $100M | $91M | $77M | $84M | $77M | $69M | $75M | $76M | $77M | $67M | $69M | $61M | $51M | $51M | $45M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $42M | $40M | $35M | $33M | |
| Other Non-op | $6.0K | $20.0K | $32.0K | $24.0K | $16.0K | $25.0K | $27.0K | $23.0K | $26.0K | $34.0K | $23.0K | $23.0K | $57.0K | $24.0K | $27.0K | $21.0K | |
| Pretax Income | $51M | $42M | $28M | $37M | $29M | $22M | $26M | $20M | $32M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| Income Tax | $5M | $4M | $536.0K | $2M | $391.0K | $2M | $503.0K | $793.0K | $463.0K | $472.0K | $355.0K | $255.0K | $405.0K | $350.0K | $376.0K | $255.0K | |
| Net Income | $46M | $38M | $28M | $34M | $29M | $21M | $25M | $19M | $31M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| EBITDA | $100M | $91M | · | $84M | $77M | $69M | · | $76M | $77M | $67M | · | $61M | $51M | $51M | $45M | $42M |
Balance general 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $15M | $9M | $0 | $2.0K | $2.0K | $14.0K | $79.0K | $9.0K | $8.0K | · | $6.0K | $31.0K | $6.0K | $6.0K | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | $79M | $72M | |
| Inventory | $159M | $154M | $134M | $137M | $136M | $134M | $134M | $147M | $131M | $129M | · | $106M | $101M | $96M | $92M | $90M | |
| Prepaid Expense | $15M | $15M | $11M | $10M | $11M | $12M | $12M | $9M | $11M | $11M | · | $9M | $10M | $9M | $9M | $9M | |
| Current Assets | $323M | $347M | $237M | $252M | $245M | $243M | $235M | $262M | $256M | $249M | · | $224M | $212M | $186M | $180M | $218M | |
| Goodwill | $117M | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $177M | $185M | $187M | $194M | $202M | $209M | $216M | $224M | $231M | $238M | · | $253M | $260M | $268M | $282M | $290M | |
| Other Non-current Assets | $19M | $20M | $20M | $18M | $10M | $9M | $7M | $10M | $9M | $9M | · | $11M | $11M | $12M | $14M | $15M | |
| Total Assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B | |
| Accounts Payable | · | · | · | · | · | · | · | $32M | $36M | $34M | · | $37M | $37M | $39M | $39M | $26M | |
| Accrued Liabilities | $113M | $91M | $94M | $78M | $92M | $68M | $99M | $84M | $103M | $74M | · | $78M | $88M | $55M | $59M | $129M | |
| Current Liabilities | $240M | $224M | $187M | $185M | $193M | $166M | $191M | $183M | $205M | $174M | · | $178M | $187M | $156M | $158M | $210M | |
| Capital Leases | $15M | $14M | $11M | $11M | $12M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $16M | $17M | $17M | |
| Deferred Tax | $196M | $195M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B | $2.73B | $2.72B | $2.74B | $2.71B | $2.66B | · | $2.48B | $2.42B | $2.35B | $2.26B | $2.25B | |
| Long-term Debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B | $2.54B | $2.50B | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Total Debt | $2.94B | $2.98B | · | $2.53B | $2.50B | $2.54B | · | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Liabilities + Equity | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $87M | $72M | $71M | $71M | $70M | $69M | $67M | $65M | $63M | $62M | $64M | $60M | $59M | $59M | $59M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $-2M | $3M | $6M | $3M | $562.0K | $8M | $5M | $8M | $3M | $7M | $3M | $3M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $146M | $86M | $139M | $76M | $124M | $55M | $130M | $48M | $97M | $66M | $92M | $50M | $88M | $42M | $49M | $94M | |
| CapEx | $37M | $24M | $52M | $24M | $23M | $18M | $29M | $29M | $49M | $99M | $79M | $53M | $65M | $41M | $44M | $24M | |
| Investing Cash Flow | $-35M | $-468M | $-51M | $-23M | $-22M | $-18M | $-27M | $-28M | $-48M | $-99M | $-79M | $-48M | $-64M | $-41M | $-44M | $-23M | |
| Net Debt Issued | · | $-144M | · | · | · | $-242M | · | · | · | $-461M | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $388M | $-80M | $-52M | $-102M | $-37M | $-103M | $-20M | $-49M | $33M | $-12M | $-2M | $-23M | $-2M | $-6M | $-71M | |
| Net Change in Cash | $-5M | $6M | $9M | $-2.0K | $0 | $-12.0K | $-65.0K | $70.0K | $1.0K | $-3.0K | $5.0K | $-25.0K | $25.0K | $-29.0K | $6.0K | $-15.0K | |
| Taxes Paid | $2M | $4M | $0 | $200.0K | $2M | $0 | $0 | $309.0K | · | · | $0 | $259.0K | · | · | $89.0K | $798.0K | |
| Free Cash Flow | · | $62M | · | · | · | $36M | · | · | · | $-33M | · | · | · | $941.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-78M | · | · | · | $-38M | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.3% | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| Net Margin | 13.3% | 11.6% | · | 13.8% | 11.4% | 8.4% | · | 8.1% | 13.3% | 10.3% | · | 9.6% | 11.4% | 5.5% | 5.3% | 5.3% | |
| Pretax Margin | 14.9% | 12.8% | · | 14.7% | 11.6% | 9.0% | · | 8.4% | 13.5% | 10.5% | · | 9.8% | 11.6% | 5.7% | 5.6% | 5.5% | |
| EBITDA Margin | 29.3% | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.0% | 0.74% | · | 0.70% | 1.1% | 0.86% | · | 0.78% | 0.87% | 0.41% | 0.35% | 0.33% | |
| ROIC | 3.0% | 2.8% | · | 3.1% | 3.0% | 2.5% | · | 2.9% | 3.1% | 2.7% | · | 2.6% | 2.3% | 2.3% | 2.1% | 2.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.6 | 2.5 | 2.5 |
Valoración (TTM) 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.08B | · | $986M | $971M | $950M | · | $922M | $889M | $850M | · | $801M | $755M | $712M | $673M | $650M | |
| Net Income TTM | $147M | $122M | · | $103M | $100M | $95M | · | $95M | $99M | $79M | · | $65M | $53M | $33M | $26M | $19M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $998M | $950M | $846M | $705M | $633M |
| Margen Operativo % | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% |
| Beneficio neto | $111M | $100M | $68M | $30M | $10M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| Ratio Rápido | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $277M | $136M | $33M | $126M | $220M |
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Propietarios institucionales (13F) 142 declarantes · $1.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 22 (+1 vs trimestre anterior) | 3 (-4 vs trimestre anterior) | 48 (+9 vs trimestre anterior) | 23 (-2 vs trimestre anterior) | +13.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ALPS ADVISORS INC | $481 712 108 | 18 253 585 | 37,81% | Acciones |
| Invesco Ltd. | $321 348 444 | 12 176 902 | 25,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163 462 431 | 6 194 105 | 12,83% | Acciones |
| JPMORGAN CHASE & CO | $67 712 360 | 2 601 320 | 5,32% | Acciones |
| MORGAN STANLEY | $54 772 471 | 2 075 501 | 4,30% | Acciones |
| Blackstone Inc. | $17 568 720 | 665 734 | 1,38% | Acciones |
| NATIXIS | $10 709 062 | 405 800 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 317 438 | 353 067 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $9 205 861 | 348 839 | 0,72% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9 114 077 | 345 361 | 0,72% | Acciones |
| ING GROEP NV | $8 935 654 | 338 600 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 373 366 | 279 400 | 0,58% | Opción de compra |
| PEAK6 LLC | $7 341 698 | 278 200 | 0,58% | Opción de compra |
| Objectivity Squared, LLC | $6 325 956 | 239 710 | 0,50% | Acciones |
| Corient Private Wealth LP | $5 990 965 | 227 017 | 0,47% | Acciones |
| Brookfield Corp /ON/ | $5 370 365 | 203 500 | 0,42% | Acciones |
| CIBC Bancorp USA Inc. | $5 355 956 | 202 954 | 0,42% | Acciones |
| BARD ASSOCIATES INC | $4 835 968 | 183 250 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $4 681 586 | 177 400 | 0,37% | Opción de compra |
| LPL Financial LLC | $3 833 363 | 145 258 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $3 369 396 | 127 677 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $3 325 140 | 126 000 | 0,26% | Opción de compra |
| TRUIST FINANCIAL CORP | $2 670 800 | 101 205 | 0,21% | Acciones |
| Concurrent Investment Advisors, LLC | $2 603 299 | 98 647 | 0,20% | Acciones |
| Mallini Complete Financial Planning LLC | $2 521 058 | 95 530 | 0,20% | Acciones |
| CFM WEALTH PARTNERS LLC | $2 431 179 | 92 125 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 232 594 | 84 600 | 0,18% | Opción de venta |
| JANE STREET GROUP, LLC | $2 119 117 | 80 300 | 0,17% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $2 073 653 | 78 577 | 0,16% | Acciones |
| Sanctuary Advisors, LLC | $2 023 919 | 76 693 | 0,16% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 992 709 | 75 510 | 0,16% | Acciones |
| UBS Group AG | $1 885 935 | 71 464 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 618 184 | 61 318 | 0,13% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $1 533 760 | 58 119 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 509 508 | 57 200 | 0,12% | Opción de venta |
| JANE STREET GROUP, LLC | $1 467 865 | 55 622 | 0,12% | Acciones |
| Kestra Advisory Services, LLC | $1 463 954 | 55 474 | 0,11% | Acciones |
| Chicago Partners Investment Group LLC | $1 429 586 | 53 144 | 0,11% | Acciones |
| Bramshill Investments, LLC | $1 255 451 | 47 573 | 0,10% | Acciones |
| Stockman Wealth Management, Inc. | $1 187 570 | 45 001 | 0,09% | Acciones |
| Penbrook Management LLC | $1 082 992 | 41 038 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $986 311 | 37 368 | 0,08% | Acciones |
| CITIGROUP INC | $968 038 | 36 682 | 0,08% | Acciones |
| D.A. DAVIDSON & CO. | $960 785 | 36 407 | 0,08% | Acciones |
| Ellsworth Advisors, LLC | $843 353 | 31 705 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $839 835 | 31 824 | 0,07% | Acciones |
| Tolleson Wealth Management, Inc. | $813 788 | 30 837 | 0,06% | Acciones |
| Cetera Investment Advisers | $807 739 | 30 607 | 0,06% | Acciones |
| SeaCrest Wealth Management, LLC | $782 332 | 29 645 | 0,06% | Acciones |
| DIVIDEND ASSETS CAPITAL, LLC | $714 588 | 27 078 | 0,06% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $633 360 | 24 000 | 0,05% | Acciones |
| Alessandra Capital Management, LLC | $629 402 | 23 850 | 0,05% | Acciones |
| Texas Yale Capital Corp. | $618 846 | 23 450 | 0,05% | Acciones |
| Mutual Advisors, LLC | $609 869 | 23 110 | 0,05% | Acciones |
| Rockefeller Capital Management L.P. | $577 545 | 21 885 | 0,05% | Acciones |
| Confluence Wealth Services, Inc. | $537 000 | 20 349 | 0,04% | Acciones |
| FMR LLC | $534 134 | 20 240 | 0,04% | Acciones |
| WMG Financial Advisors, LLC | $531 072 | 20 124 | 0,04% | Acciones |
| CASTLEARK MANAGEMENT LLC | $527 536 | 19 990 | 0,04% | Acciones |
| Cresset Asset Management, LLC | $504 498 | 19 117 | 0,04% | Acciones |
| Mariner, LLC | $491 872 | 18 639 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $480 386 | 19 900 | 0,04% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $473 727 | 17 951 | 0,04% | Acciones |
| HighTower Advisors, LLC | $449 457 | 17 031 | 0,04% | Acciones |
| AlphaCore Capital LLC | $448 630 | 17 000 | 0,04% | Acciones |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $436 702 | 16 548 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $422 812 | 16 022 | 0,03% | Acciones |
| Legacy Financial Strategies, LLC | $422 240 | 16 000 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $395 850 | 15 000 | 0,03% | Acciones |
| World Investment Advisors | $387 979 | 14 306 | 0,03% | Acciones |
| XTX Topco Ltd | $384 001 | 14 551 | 0,03% | Acciones |
| MGO ONE SEVEN LLC | $373 208 | 14 142 | 0,03% | Acciones |
| Whalen Wealth Management Inc. | $371 967 | 14 095 | 0,03% | Acciones |
| ROYAL BANK OF CANADA | $369 000 | 14 000 | 0,03% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $354 580 | 13 436 | 0,03% | Acciones |
| SPRING CAPITAL MANAGEMENT, LLC | $316 680 | 12 000 | 0,02% | Acciones |
| HUB Investment Partners, LLC | $316 680 | 12 000 | 0,02% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315 275 | 11 947 | 0,02% | Acciones |
| Mission Hills Financial Advisory, LLC | $295 858 | 11 211 | 0,02% | Acciones |
| Seelaus Asset Management LLC | $284 431 | 10 778 | 0,02% | Acciones |
| Global Retirement Partners, LLC | $276 989 | 10 496 | 0,02% | Acciones |
| CIBC WORLD MARKET INC. | $271 923 | 10 304 | 0,02% | Acciones |
| Directional Asset Management | $266 539 | 10 100 | 0,02% | Acciones |
| Glenmede Investment Management, LP | $264 000 | 11 000 | 0,02% | Acciones |
| Arista Wealth Management, LLC | $263 900 | 10 000 | 0,02% | Acciones |
| Abel Hall, LLC | $263 900 | 10 000 | 0,02% | Acciones |
| Tradition Wealth Management, LLC | $262 308 | 9 940 | 0,02% | Acciones |
| Bravias Capital Group, LLC | $244 188 | 9 253 | 0,02% | Acciones |
| Kingsview Wealth Management, LLC | $239 578 | 8 834 | 0,02% | Acciones |
| Ameritas Advisory Services, LLC | $237 510 | 9 000 | 0,02% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $237 510 | 9 000 | 0,02% | Acciones |
| TSA Wealth Managment LLC | $229 303 | 8 689 | 0,02% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $215 946 | 8 183 | 0,02% | Acciones |
| Advisory Advocates, LLC | $211 120 | 8 000 | 0,02% | Acciones |
| Arrow Investment Advisors, LLC | $204 496 | 7 749 | 0,02% | Acciones |
| One Charles Private Wealth Services, LLC | $200 406 | 7 594 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $189 532 | 7 182 | 0,01% | Acciones |
| Jump Financial, LLC | $184 730 | 7 000 | 0,01% | Acciones |
| IFG Advisory, LLC | $145 145 | 5 500 | 0,01% | Acciones |
| Perkins Coie Trust Co | $141 370 | 5 359 | 0,01% | Acciones |
Informantes de la empresa 19 insiders · 11 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew C Liuzzi | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 9 de marzo de 2020 M | 185 421 | 0 | 0 | $0 |
| Joseph C Tusa | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 25 de abril de 2014 M | 5 952 | 0 | 0 | $0 |
| William G Manias | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 9 de marzo de 2020 M | 216 959 | 0 | 0 | $0 |
| Kevin M Bourbonnais | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 11 de marzo de 2013 A | — | 0 | 0 | $0 |
| Christopher W Porter | The Reporting Person is the Senior Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner | 23 de junio de 2026 A | 128 001 | 0 | 0 | $0 |
| Sean T Kimble | The Reporting Person is the Vice President, Human Resources of USA Compression GP, LLC, the general partner of the Issuer (the ' | 9 de marzo de 2020 M | 83 179 | 0 | 0 | $0 |
| George Tracy Owens | The Reporting Person is the Vice President of Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partn | 6 de marzo de 2020 M | 8 636 | 0 | 0 | $0 |
| David A Smith | The Reporting Person is a Vice President and the President, Northeast Region of USA Compression GP, LLC, the general partner of | 5 de diciembre de 2019 A | 106 533 | 0 | 0 | $0 |
| Michael D Lenox | The Reporting Person is the Vice President - Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partne | 3 de junio de 2016 M | 15 342 | 0 | 0 | $0 |
| Gregory J Holloway | The Reporting Person is the Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner of the | 25 de marzo de 2016 M | 34 014 | 0 | 0 | $0 |
| Dennis J Moody | Directivo | 11 de marzo de 2013 A | — | 0 | 0 | $0 |
| Bradford D. Whitehurst | Consejero | 8 de mayo de 2025 P | 23 616 | 0 | 0 | $0 |
| Glenn E. Joyce | Consejero | 2 de enero de 2020 A | 21 834 | 0 | 0 | $0 |
| William S Waldheim | Consejero | 2 de enero de 2020 A | 21 834 | 0 | 0 | $0 |
| Robert F End | Consejero | 10 de febrero de 2017 A | 33 717 | 0 | 0 | $0 |
| John D Chandler | Consejero | 10 de febrero de 2017 A | 20 814 | 0 | 0 | $0 |
| Forrest E Wylie | Consejero | 10 de febrero de 2017 A | 53 249 | 0 | 0 | $0 |
| Eric D Long | — | 26 de agosto de 2024 S | 0 | 0 | 0 | $0 |
| EIG Veteran Equity Aggregator, L.P. | — | 14 de junio de 2024 S | 2 754 315 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Westerman Interests, Inc., Westerman, Ltd. ×2 presentaciones | 13 de agosto de 2026 | 6,30% | Enmienda | Inversión pasiva | SEC |
| EIG Veteran Equity Aggregator, L.P. | 12 de junio de 2025 | 2,70% | Enmienda | — | SEC |
| EIG Veteran Equity Aggregator, L.P. (2) ×11 presentaciones | 26 de junio de 2024 | — | Presentación inicial | — | SEC |
| USA Compression Holdings, LLC, R/C IV USACP Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×16 presentaciones | 30 de agosto de 2018 | — | Presentación inicial | — | SEC |
| Argonaut Private Equity, L.L.C., Don P. Millican, Frederic Dorwart, Ken Kinnear, George B. Kaiser, Robert Waldo ×5 presentaciones | 27 de agosto de 2018 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,02% | 4 597 694 NS | 31 de mayo de 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,39% | 19 354 645 NS | 31 de mayo de 2026 | N-PORT |
| DIV · Global X Funds | 2,12% | 578 184 NS | 30 de abril de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,88% | 317 921 NS | 30 de abril de 2026 | N-PORT |
| MLPX · Global X Funds | 0,75% | 961 301 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,63% | 7 359 NS | 30 de abril de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,24% | 74 513 NS | 31 de mayo de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | — | — | 18 de agosto de 2026 | Diario |