Holdings of USCF Midstream Energy Income Fund
USCF ETF Trust · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 510.6M $ · Ten largest lines: 63.4 % of the equity sleeve
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
- US 73.2 %
- CA 26.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 371.3M $ | 73.24 % |
| CA | 7 | 135.7M $ | 26.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 2,077,938 | 40.1M $ | 7.85 % |
| Enterprise Products Partners LP | 1,053,728 | 39.9M $ | 7.81 % |
| Williams Cos Inc/The | 507,764 | 37M $ | 7.24 % |
| Enbridge Inc | 666,023 | 36.1M $ | 7.06 % |
| Kinder Morgan, Inc. | 998,056 | 33.5M $ | 6.55 % |
| Targa Resources Corp | 131,568 | 33M $ | 6.46 % |
| DT Midstream Inc | 234,995 | 31.6M $ | 6.20 % |
| ONEOK Inc | 261,496 | 23.6M $ | 4.63 % |
| Plains GP Holdings LP | 962,643 | 23.4M $ | 4.58 % |
| MPLX LP | 406,895 | 23.2M $ | 4.55 % |
| TC Energy Corp | 369,540 | 23.1M $ | 4.53 % |
| Keyera Corp | 588,525 | 22.7M $ | 4.44 % |
| Cheniere Energy Inc | 77,877 | 22.1M $ | 4.33 % |
| Pembina Pipeline Corp | 485,597 | 21.7M $ | 4.26 % |
| Antero Midstream Corp | 843,560 | 19.2M $ | 3.77 % |
| South Bow Corp | 518,791 | 17.3M $ | 3.39 % |
| Western Midstream Partners LP | 351,880 | 14.5M $ | 2.84 % |
| Hess Midstream LP | 366,010 | 14.2M $ | 2.79 % |
| Gibson Energy Inc | 477,448 | 10.2M $ | 1.99 % |
| Kinetik Holdings Inc | 144,871 | 7M $ | 1.37 % |
| Sunococorp LLC | 87,242 | 5.4M $ | 1.05 % |
| Rockpoint Gas Storage Inc | 229,866 | 4.6M $ | 0.90 % |
| Genesis Energy LP | 201,375 | 3.6M $ | 0.70 % |