USCF Midstream Energy Income Fund

Fund Profile

Fund profile

Tickers

UMI

Fund manager

USCF ETF Trust

Total assets

$365.13 mm

Liabilities

$266.23 k

Net assets

$364.87 mm

Number of holdings

22.00

UMI stock data

1M 3M 6M 1Y

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	37.07 mm	1.89 mm shares	10.16	Common equity	Long	USA
NGLS TRI Resources Inc.	34.56 mm	193.62 k shares	9.47	Common equity	Long	USA
ENB Enbridge Inc.	27.87 mm	656.88 k shares	7.64	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	27.69 mm	882.87 k shares	7.59	Common equity	Long	USA
KMI Kinder Morgan, Inc.	23.03 mm	840.44 k shares	6.31	Common equity	Long	USA
DTM DT Midstream, Inc.	22.30 mm	224.25 k shares	6.11	Common equity	Long	USA
MPLX MPLX LP	17.36 mm	362.63 k shares	4.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.35 mm	320.67 k shares	4.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	17.28 mm	80.42 k shares	4.74	Common equity	Long	USA
TRP TC Energy Corporation	17.25 mm	370.81 k shares	4.73	Common equity	Long	Canada
OKE ONEOK, Inc.	17.25 mm	171.78 k shares	4.73	Common equity	Long	USA
PBA Pembina Pipeline Corporation	16.82 mm	455.27 k shares	4.61	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	16.56 mm	900.94 k shares	4.54	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	15.08 mm	265.90 k shares	4.13	Common equity	Long	USA
KEY KeyCorp	13.53 mm	442.57 k shares	3.71	Common equity	Long	Canada
Antero Midstream Partners LP	11.67 mm	773.63 k shares	3.20	Common equity	Long	USA
ENLC EnLink Midstream, LLC	6.73 mm	475.79 k shares	1.85	Common equity	Long	USA
Western Midstream Partners LP	6.64 mm	172.86 k shares	1.82	Common equity	Long	USA
HESM Hess Midstream LP	6.55 mm	176.80 k shares	1.79	Common equity	Long	USA
Gibson Energy Inc	5.88 mm	345.68 k shares	1.61	Common equity	Long	Canada
SOBO South Bow Corporation	4.41 mm	187.14 k shares	1.21	Common equity	Long	Canada
Dreyfus Government Cash Management	1.47 mm	1.47 mm shares	0.40	Short-term investment vehicle	Long	USA