Holdings of USCF Midstream Energy Income Fund
USCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 485.2M $ including 483M $ in equities, 99.5 %
- Positions
- 22 in 2 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 1,963,785 | 37.5M $ | 7.74 % |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 995,840 | 36.6M $ | 7.54 % |
| 3 | Williams Cos Inc/The | 479,876 | 35.7M $ | 7.35 % |
| 4 | Enbridge Inc | 629,447 | 34.1M $ | 7.03 % |
| 5 | Targa Resources Corp | 124,301 | 33.3M $ | 6.87 % |
| 6 | DT MIDSTREAM INC | 207,304 | 30.4M $ | 6.27 % |
| 7 | Kinder Morgan Inc | 943,240 | 30.2M $ | 6.21 % |
| 8 | ONEOK Inc | 267,688 | 23.3M $ | 4.80 % |
| 9 | MPLX LP | 404,452 | 22.8M $ | 4.70 % |
| 10 | Keyera Corp | 556,221 | 22.3M $ | 4.60 % |
| 11 | Plains GP Holdings LP | 909,795 | 22.1M $ | 4.55 % |
| 12 | TC Energy Corp | 321,451 | 21.3M $ | 4.39 % |
| 13 | Pembina Pipeline Corp | 458,909 | 21.2M $ | 4.37 % |
| 14 | ANTERO MIDSTREAM CORP | 797,240 | 18.1M $ | 3.74 % |
| 15 | CHENIERE ENERGY INC | 73,605 | 17.6M $ | 3.63 % |
| 16 | South Bow Corp | 490,279 | 17.3M $ | 3.56 % |
| 17 | Western Midstream Partners LP | 332,536 | 14.6M $ | 3.00 % |
| 18 | Hess Midstream LP | 345,898 | 13M $ | 2.68 % |
| 19 | Sunococorp LLC | 166,994 | 11.3M $ | 2.33 % |
| 20 | Gibson Energy Inc | 451,240 | 9.1M $ | 1.88 % |
| 21 | Kinetik Holdings Inc | 136,903 | 6.6M $ | 1.36 % |
| 22 | Rockpoint Gas Storage Inc | 217,242 | 4.5M $ | 0.93 % |
Sector breakdown
- Energy 40.5 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- CAD 7.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.1 %
- Canada 26.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 353.1M $ | 73.10 % |
| 2 | Canada | 7 | 129.9M $ | 26.90 % |
Cite this page
Titelia. "Holdings of USCF Midstream Energy Income Fund". https://titelia.com/en/funds/S000071002