USCF Midstream Energy Income Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
Net Assets
$485,246,930
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 1,963,785 | $37,547,569 | 7.74% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 995,840 | $36,607,078 | 7.54% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 479,876 | $35,673,982 | 7.35% | Long | EC | |
| ENBRIDGE INC | ENB | 629,447 | $34,122,322 | 7.03% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 124,301 | $33,330,070 | 6.87% | Long | EC | |
| DT MIDSTREAM INC | DTM | 207,304 | $30,419,789 | 6.27% | Long | EC | |
| KINDER MORGAN INC | KMI | 943,240 | $30,155,383 | 6.21% | Long | EC | |
| ONEOK INC | OKE | 267,688 | $23,272,795 | 4.80% | Long | EC | |
| MPLX LP | MPLX | 404,452 | $22,782,781 | 4.70% | Long | EC | |
|
KEYERA CORP
|
493271100 | 556,221 | $22,335,091 | 4.60% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 909,795 | $22,080,725 | 4.55% | Long | EC | |
| TC ENERGY CORP | TRP | 321,451 | $21,308,987 | 4.39% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 458,909 | $21,224,541 | 4.37% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 797,240 | $18,137,210 | 3.74% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 73,605 | $17,592,331 | 3.63% | Long | EC | |
| SOUTH BOW CORP | SOBO | 490,279 | $17,277,432 | 3.56% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 332,536 | $14,551,775 | 3.00% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 345,898 | $13,005,765 | 2.68% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 166,994 | $11,300,484 | 2.33% | Long | EC | |
|
GIBSON ENERGY INC
|
374825206 | 451,240 | $9,137,709 | 1.88% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 136,903 | $6,617,891 | 1.36% | Long | EC | |
|
ROCKPOINT GAS STORAGE INC
|
773915103 | 217,242 | $4,497,197 | 0.93% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 903,073 | $903,073 | 0.19% | Long | STIV |