0001145549-24-041212.txt : 20240628
0001145549-24-041212.hdr.sgml : 20240628
20240628114627
ACCESSION NUMBER: 0001145549-24-041212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23024
FILM NUMBER: 241083047
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
0001616668
S000067253
Pacer American Energy Independence ETF
C000216332
Pacer American Energy Independence ETF
USAI
NPORT-P
1
primary_doc.xml
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
2024-10-31
2024-04-30
N
60565526.350000000000
7532474.670000000000
53033051.680000000000
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
46694.220000000000
N
N/A
N/A
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
28227.000000000000
NS
USD
1082223.180000000000
2.0406579401
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
108826.000000000000
NS
USD
1506151.840000000000
2.8400248379
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
65066.000000000000
NS
USD
1248616.540000000000
2.3544120137
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
23547.000000000000
NS
USD
3716187.540000000000
7.0073047322
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
27520.000000000000
NS
USD
1711744.000000000000
3.2276928175
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
106191.000000000000
NS
3775868.560000000000
7.1198402513
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
244795.000000000000
NS
USD
3850625.350000000000
7.2608028918
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
100324.000000000000
NS
USD
1376445.280000000000
2.5954480016
Long
EC
CORP
US
N
1
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
77519.000000000000
NS
USD
2176733.520000000000
4.1044847525
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
61012.000000000000
NS
USD
1028662.320000000000
1.9396626960
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
81709.000000000000
NS
USD
966617.470000000000
1.8226699000
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
36062.000000000000
NS
USD
1229714.200000000000
2.3187694486
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
124548.000000000000
NS
USD
2276737.440000000000
4.2930537992
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
37248.000000000000
NS
USD
1012400.640000000000
1.9089994031
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
64251.000000000000
NS
1648454.810000000000
3.1083536734
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
73819.000000000000
NS
1210789.250000000000
2.2830842496
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
53243.000000000000
NS
USD
2225557.400000000000
4.1965478687
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
38543.000000000000
NS
USD
1009826.600000000000
1.9041457506
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
176977.000000000000
NS
USD
1136192.340000000000
2.1424230815
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
48565.000000000000
NS
USD
3842462.800000000000
7.2454114524
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
75671.000000000000
NS
USD
1377968.910000000000
2.5983209835
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
20586.000000000000
NS
USD
2348039.160000000000
4.4275015026
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
228053.120000000000
NS
USD
228053.120000000000
0.4300207376
Long
STIV
RF
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
40884.000000000000
NS
USD
1394144.400000000000
2.6288217552
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
101247.000000000000
NS
USD
3883834.920000000000
7.3234234067
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
7295612.250000000000
NS
USD
7295612.250000000000
13.7567272086
Long
STIV
PF
US
N
N/A
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
64118.000000000000
NS
2256111.520000000000
4.2541612231
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
95610.000000000000
NS
3425333.380000000000
6.4588653142
Long
EC
CORP
CA
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President