UMI · USCF Midstream Energy Income Fund ETF
USCF ETF Trust
$61.34
-0.37%
At close · Sep 4
Net assets $485,246,930
Holdings23
1 month
+3.88%
Year to date
+27.80%
52-week range
$47.74–$64.77
30-session avg volume
18,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071002
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.19%
Country allocation
US72.95%
CA26.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $37,547,569 | 7.74% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $36,607,078 | 7.54% |
| WILLIAMS COMPANIES INC (THE) | WMB | $35,673,982 | 7.35% |
| ENBRIDGE INC | ENB | $34,122,322 | 7.03% |
| TARGA RESOURCES CORP | TRGP | $33,330,070 | 6.87% |
| DT MIDSTREAM INC | DTM | $30,419,789 | 6.27% |
| KINDER MORGAN INC | KMI | $30,155,383 | 6.21% |
| ONEOK INC | OKE | $23,272,795 | 4.80% |
| MPLX LP | MPLX | $22,782,781 | 4.70% |
| KEYERA CORP | 493271100 | $22,335,091 | 4.60% |
| PLAINS GP HOLDINGS LP | PAGP | $22,080,725 | 4.55% |
| TC ENERGY CORP | TRP | $21,308,987 | 4.39% |
| PEMBINA PIPELINE CORP | PBA | $21,224,541 | 4.37% |
| ANTERO MIDSTREAM CORP | AM | $18,137,210 | 3.74% |
| CHENIERE ENERGY INC | LNG | $17,592,331 | 3.63% |
| SOUTH BOW CORP | SOBO | $17,277,432 | 3.56% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $14,551,775 | 3.00% |
| HESS MIDSTREAM LP | HESM | $13,005,765 | 2.68% |
| SUNOCOCORP LLC | SUNC | $11,300,484 | 2.33% |
| GIBSON ENERGY INC | 374825206 | $9,137,709 | 1.88% |
| KINETIK HOLDINGS INC | KNTK | $6,617,891 | 1.36% |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4,497,197 | 0.93% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $903,073 | 0.19% |