USCF ADVISERS, LLC > USCF ETF Trust
USCF Midstream Energy Income Fund
$232.24M
Avg Monthly Net Assets
$273.92M
Total Assets
$641K
Total Liabilities
$273.28M
Net Assets
USCF Midstream Energy Income Fund is an Exchange-Traded Fund in USCF ETF Trust
from USCF ADVISERS, LLC,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $232.24M.
On August 26th, 2024 it reported 22 holdings, the largest
being Energy Transfer LP (9.4%), Enterprise Products Partners L (7.8%) and Targa Resources Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| USCF Midstream Energy Income Fund | C000225425 | ARCX | UMI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $13M | 880K | 4.75 |
| Cheniere Energy Inc | Long | Equity-common | US | $14M | 78K | 4.98 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.49 |
| DT Midstream Inc | Long | Equity-common | US | $13M | 177K | 4.61 |
| Enbridge Inc | Long | Equity-common | CA | $21M | 581K | 7.57 |
| Energy Transfer LP | Long | Equity-common | US | $26M | 2M | 9.41 |
| EnLink Midstream LLC | Long | Equity-common | US | $6M | 421K | 2.12 |
| Enterprise Products Partners LP | Long | Equity-common | US | $21M | 737K | 7.82 |
| Equitrans Midstream Corp | Long | Equity-common | US | $12M | 904K | 4.29 |
| Gibson Energy Inc | Long | Equity-common | CA | $5M | 306K | 1.90 |
| Hess Midstream LP | Long | Equity-common | US | $6M | 170K | 2.27 |
| Keyera Corp | Long | Equity-common | CA | $11M | 391K | 3.97 |
| Kinder Morgan Inc | Long | Equity-common | US | $12M | 623K | 4.53 |
| Kinetik Holdings Inc | Long | Equity-common | US | $6M | 152K | 2.30 |
| MPLX LP | Long | Equity-common | US | $16M | 377K | 5.87 |
| ONEOK Inc | Long | Equity-common | US | $20M | 240K | 7.17 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $12M | 314K | 4.26 |
| Plains GP Holdings LP | Long | Equity-common | US | $13M | 670K | 4.62 |
| Targa Resources Corp | Long | Equity-common | US | $21M | 161K | 7.59 |
| TC Energy Corp | Long | Equity-common | CA | $9M | 226K | 3.13 |
| Western Midstream Partners LP | Long | Equity-common | US | $4M | 102K | 1.49 |
| Williams Cos Inc/The | Long | Equity-common | US | $13M | 308K | 4.78 |
Address
USCF ETF Trust
1850 MT.Diablo Boulevard, Suite 640
Walnut Creek
California
94596
United States of America
Websites
Directors
Stuart P. Crumbaugh
John D. Schwartz
H. Abram Wilson
Thomas E. Gard
Nicholas D. Gerber
Jeremy Henderson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Greece)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HBTW
HSBC Bank (China) Company Limited
Citibank Europe PLC (Portugal)
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV (Germany)
The Bank of New York Mellon SA/NV
UBS Switzerland AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear
Banco Bilbao Vizcaya Argentaria SA
Euroclear France
Deutsche Securities Korea Co.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon
Euroclear Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Hapoalim B.M.
BANCO CITIBANK S A
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
Pershing LLC
XP INVESTMENTS US, LLC
NOMURA SECURITIES INTERNATIONAL, INC.