Companies:
10,639
total market cap:
HK$1062.453 T
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Watchlist
Account
USCF Midstream Energy Income Fund
UMI
#1757
ETF rank
HK$3.06 B
Marketcap
๐บ๐ธ US
Market
HK$384.89
Share price
0.49%
Change (1 day)
3.78%
Change (1 year)
% Dividend and Income ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
USCF Midstream Energy Income Fund - Holdings
Etf holdings as of
December 29, 2025
Number of holdings:
24
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.76%
ENBRIDGE INC
ENB
CA29250N1050
719509
7.72%
ENTERPRISE PRODUCTS PARTNERS
EPD
US2937921078
948228
7.64%
ENERGY TRANSFER LP
ET
US29273V1008
1839771
7.54%
WILLIAMS COS INC
WMB
US9694571004
494435
6.60%
DT MIDSTREAM INC
DTM
US23345M1071
214282
6.46%
MPLX LP
MPLX
US55336V1008
469062
6.36%
KINDER MORGAN INC
KMI
US49456B1017
910122
4.81%
TARGA RESOURCES CORP
TRGP
US87612G1013
102493
4.80%
TC ENERGY CORP
TRP
CA87807B1076
336969
4.52%
SOUTH BOW CORP
SOBO
CA83671M1059
623455
4.45%
ANTERO MIDSTREAM CORP
AM
US03676B1026
979396
4.42%
KEYERA CORP
KEY
CA4932711001
536704
4.29%
PEMBINA PIPELINE CORP
PBA
CA7063271034
442785
4.18%
PLAINS GP HOLDINGS LP-CL A
PAGP
US72651A2078
872197
3.62%
ONEOK INC
OKE
US6826801036
192408
3.46%
CHENIERE ENERGY INC
LNG
US16411R2085
70413
2.92%
HESS MIDSTREAM LP - CLASS A
HESM
US4281031058
333747
2.28%
WESTERN MIDSTREAM PARTNERS L
WES
US9586691035
226545
2.05%
GIBSON ENERGY INC
GEI
CA3748252069
435406
1.11%
ROCKPOINT GAS STORAG-CL A
RGSI
CA7739151032
209615
0.77%
KINETIK HOLDINGS INC
KNTK
US02215L2097
84731
0.73%
GENESIS ENERGY L.P.
GEL
US3719271047
183665
0.23%
DREYFUS GOVERNMENT CASH MANAGEMENT 289
DGCXX
US2620062081
920563.43
0.00%
US DOLLARS
US DOLLARS
0