USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund reported 23 holdings worth US$485M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
USCF Midstream Energy Income Fund reported 23 holdings worth US$485M as of Jun 30, 2026. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Williams Companies, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$485M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 1.96M | US$37.5M | 7.7% |
| Enterprise Products Partners L.p. | 996K | US$36.6M | 7.5% |
| Williams Companies, Inc. (the) | 480K | US$35.7M | 7.4% |
| Enbridge Inc. | 629K | US$34.1M | 7.0% |
| Targa Resources, Inc. | 124K | US$33.3M | 6.9% |
| Dt Midstream, Inc. | 207K | US$30.4M | 6.3% |
| Kinder Morgan, Inc. | 943K | US$30.2M | 6.2% |
| Oneok, Inc. | 268K | US$23.3M | 4.8% |
| Mplx Lp | 404K | US$22.8M | 4.7% |
| Keyera Corp. | 556K | US$22.3M | 4.6% |
| Plains Gp Holdings, L.p. | 910K | US$22.1M | 4.6% |
| Tc Energy Corporation | 321K | US$21.3M | 4.4% |
| Pembina Pipeline Corporation | 459K | US$21.2M | 4.4% |
| Antero Midstream Corporation | 797K | US$18.1M | 3.7% |
| Cheniere Energy, Inc. | 73,605 | US$17.6M | 3.6% |
| South Bow Corp | 490K | US$17.3M | 3.6% |
| Western Midstream Partners, Lp | 333K | US$14.6M | 3.0% |
| Hess Midstream Lp | 346K | US$13M | 2.7% |
| Sunococorp Llc | 167K | US$11.3M | 2.3% |
| Gibson Energy Inc. | 451K | US$9.14M | 1.9% |
| Kinetik Holdings Inc. | 137K | US$6.62M | 1.4% |
| Rockpoint Gas Storage, Inc. Class A | 217K | US$4.5M | 0.93% |
| Genesis Energy, L.p. | 0 | US$0 | 0.00% |