ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 532.32M USD (all share classes)
- Issuer
- USCF
- Inception date
- Mar 24, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRANSFER LP | ET | 8.51% |
| ENTERPRISE PRODUCTS PARTNERS | EPD | 7.57% |
| TARGA RESOURCES CORP | TRGP | 7.48% |
| WILLIAMS COS INC | WMB | 6.98% |
| KINDER MORGAN INC | KMI | 6.58% |
| ENBRIDGE INC | ENB.TO | 6.18% |
| PLAINS GP HOLDINGS LP | PAGP | 5.58% |
| DT MIDSTREAM INC | DTM | 5.23% |
| MPLX LP | MPLX | 5.19% |
| ONEOK INC | OKE | 4.76% |
| and 9 more | ||
Similar ETFs
- Alerian Energy Infrastructure ETFENFR · Overlap 90% · Expense ratio 0.35%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 81% · Expense ratio 0.75%
- VanEck Energy Income ETFEINC · Overlap 77% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 74% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 69% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 64% · Expense ratio 0.40%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 53% · Expense ratio 2.10%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 62% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 532.32M USD (all share classes)
- Issuer
- USCF
- Inception date
- Mar 24, 2021
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRANSFER LP | ET | 8.51% |
| ENTERPRISE PRODUCTS PARTNERS | EPD | 7.57% |
| TARGA RESOURCES CORP | TRGP | 7.48% |
| WILLIAMS COS INC | WMB | 6.98% |
| KINDER MORGAN INC | KMI | 6.58% |
| ENBRIDGE INC | ENB.TO | 6.18% |
| PLAINS GP HOLDINGS LP | PAGP | 5.58% |
| DT MIDSTREAM INC | DTM | 5.23% |
| MPLX LP | MPLX | 5.19% |
| ONEOK INC | OKE | 4.76% |
| and 9 more | ||
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.
- Alerian Energy Infrastructure ETFENFR · Overlap 90% · Expense ratio 0.35%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 81% · Expense ratio 0.75%
- VanEck Energy Income ETFEINC · Overlap 77% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 74% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 69% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 64% · Expense ratio 0.40%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 53% · Expense ratio 2.10%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 62% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free