Stock Taper
EXCHANGE TRADED FUND

UMI

USCF Midstream Energy Income Fund
$62.36 ▲ 0.99%
+$0.61 TODAY

FUND FACTS

Manager USCF
Assets $525.9M
Expense ratio 0.85%
Inception Mar 24, 2021
Asset class Equity
Holdings 15
Volume 1.82K
Avg volume 19.44K

ABOUT THIS FUND

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

PRICE

$62.36 ▲ UP 0.99% (+$0.61)
$60.00$62.00$64.009:30 AM9:30 AM9:30 AM9:30 AM9:30 AM9:30 AM9:31 AM62.36

HOLDINGS

TOP 15 OF 15 · 73.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 8.29% 2.03M $43.62M
03 TRGP Targa Resources Corp. 7.17% 128.35K $37.69M
04 WMB The Williams Companies, Inc. 7.07% 495.56K $37.19M
05 KMI Kinder Morgan, Inc. 5.97% 974.07K $31.4M
06 DTM DT Midstream, Inc. 5.33% 214.08K $28.05M
07 OKE ONEOK, Inc. 5.05% 276.44K $26.54M
08 PAGP Plains GP Holdings LP 5.04% 939.52K $26.51M
09 MPLX MPLX Lp 4.85% 430.89K $25.5M
10 LNG Cheniere Energy, Inc. 4.22% 76.01K $22.17M
11 WES Western Midstream Partners, LP 3.45% 377.41K $18.15M
12 AM Antero Midstream Corporation 3.23% 756.85K $16.97M
13 SUNC SunocoCorp LLC 2.55% 172.45K $13.4M
14 HESM Hess Midstream LP 1.76% 230.82K $9.28M
15 KNTK Kinetik Holdings Inc. 1.47% 141.38K $7.75M

SECTOR HOLDINGS

TECHNOLOGY IS 96.76% OF THE FUND
Energy 96.76%
Financial Services 1.58%
Cash & Others 1.54%
Utilities 0.12%

BY REGION

UNITED STATES IS 73.95% OF THE FUND
United States 73.95%
Canada 25.20%
Other 0.86%