Holdings
USCF Midstream Energy Income Fund
As of Jun 30, 2026, USCF Midstream Energy Income Fund reported 22 positions worth US$483M. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Energy Transfer Lp | 1.96M | US$37.5M | −114K | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 996K | US$36.6M | −57,888 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 480K | US$35.7M | −27,888 | Jun 30, 2026 |
| Enbridge Inc. | 629K | US$34.1M | −36,576 | Jun 30, 2026 |
| Targa Resources, Inc. | 124K | US$33.3M | −7,267 | Jun 30, 2026 |
| Dt Midstream, Inc. | 207K | US$30.4M | −27,691 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 943K | US$30.2M | −54,816 | Jun 30, 2026 |
| Oneok, Inc. | 268K | US$23.3M | +6,192 | Jun 30, 2026 |
| Mplx Lp | 404K | US$22.8M | −2,443 | Jun 30, 2026 |
| Keyera Corp. | 556K | US$22.3M | −32,304 | Jun 30, 2026 |