Holdings of USCF Midstream Energy Income Fund
USCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 510.6M $ including 507M $ in equities, 99.3 %
- Positions
- 23 in 2 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 2,077,938 | 40.1M $ | 7.85 % |
| 2 | Enterprise Products Partners LP | 1,053,728 | 39.9M $ | 7.81 % |
| 3 | Williams Cos Inc/The | 507,764 | 37M $ | 7.24 % |
| 4 | Enbridge Inc | 666,023 | 36.1M $ | 7.06 % |
| 5 | Kinder Morgan, Inc. | 998,056 | 33.5M $ | 6.55 % |
| 6 | Targa Resources Corp | 131,568 | 33M $ | 6.46 % |
| 7 | DT Midstream Inc | 234,995 | 31.6M $ | 6.20 % |
| 8 | ONEOK Inc | 261,496 | 23.6M $ | 4.63 % |
| 9 | Plains GP Holdings LP | 962,643 | 23.4M $ | 4.58 % |
| 10 | MPLX LP | 406,895 | 23.2M $ | 4.55 % |
| 11 | TC Energy Corp | 369,540 | 23.1M $ | 4.53 % |
| 12 | Keyera Corp | 588,525 | 22.7M $ | 4.44 % |
| 13 | Cheniere Energy Inc | 77,877 | 22.1M $ | 4.33 % |
| 14 | Pembina Pipeline Corp | 485,597 | 21.7M $ | 4.26 % |
| 15 | Antero Midstream Corp | 843,560 | 19.2M $ | 3.77 % |
| 16 | South Bow Corp | 518,791 | 17.3M $ | 3.39 % |
| 17 | Western Midstream Partners LP | 351,880 | 14.5M $ | 2.84 % |
| 18 | Hess Midstream LP | 366,010 | 14.2M $ | 2.79 % |
| 19 | Gibson Energy Inc | 477,448 | 10.2M $ | 1.99 % |
| 20 | Kinetik Holdings Inc | 144,871 | 7M $ | 1.37 % |
| 21 | Sunococorp LLC | 87,242 | 5.4M $ | 1.05 % |
| 22 | Rockpoint Gas Storage Inc | 229,866 | 4.6M $ | 0.90 % |
| 23 | Genesis Energy LP | 201,375 | 3.6M $ | 0.70 % |
Sector breakdown
- Energy 41.1 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.6 %
- CAD 7.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.2 %
- Canada 26.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 371.3M $ | 73.24 % |
| 2 | Canada | 7 | 135.7M $ | 26.76 % |
Cite this page
Titelia. "Holdings of USCF Midstream Energy Income Fund". https://titelia.com/en/funds/S000071002