USCF Midstream Energy Income Fund

Fund Profile

Fund profile

Tickers

UMI

Fund manager

USCF ETF Trust

Total assets

$312.26 mm

Liabilities

$441.23 k

Net assets

$311.82 mm

Number of holdings

21.00

UMI stock data

1M 3M 6M 1Y

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	29.22 mm	1.82 mm shares	9.37	Common equity	Long	USA
NGLS TRI Resources Inc.	27.10 mm	183.10 k shares	8.69	Common equity	Long	USA
ENB Enbridge Inc.	25.23 mm	621.20 k shares	8.09	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	22.03 mm	756.74 k shares	7.06	Common equity	Long	USA
OKE ONEOK, Inc.	21.66 mm	237.66 k shares	6.95	Common equity	Long	USA
MPLX MPLX LP	17.90 mm	402.57 k shares	5.74	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.01 mm	328.83 k shares	4.81	Common equity	Long	USA
DTM DT Midstream, Inc.	14.91 mm	189.51 k shares	4.78	Common equity	Long	USA
KEY KeyCorp	14.84 mm	475.41 k shares	4.76	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	14.81 mm	82.33 k shares	4.75	Common equity	Long	USA
TRP TC Energy Corporation	14.78 mm	310.90 k shares	4.74	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	14.71 mm	665.98 k shares	4.72	Common equity	Long	USA
PBA Pembina Pipeline Corporation	13.84 mm	335.49 k shares	4.44	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	13.26 mm	716.69 k shares	4.25	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	11.38 mm	251.46 k shares	3.65	Common equity	Long	USA
Antero Midstream Partners LP	11.01 mm	731.59 k shares	3.53	Common equity	Long	USA
HESM Hess Midstream LP	10.16 mm	288.09 k shares	3.26	Common equity	Long	USA
ENLC EnLink Midstream, LLC	6.53 mm	449.95 k shares	2.09	Common equity	Long	USA
WES Western Midstream Partners, LP	6.26 mm	163.50 k shares	2.01	Common equity	Long	USA
Gibson Energy Inc	5.37 mm	326.92 k shares	1.72	Common equity	Long	Canada
Dreyfus Government Cash Management	1.69 mm	1.69 mm shares	0.54	Short-term investment vehicle	Long	USA