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Form NPORT-P USCF ETF Trust For: Mar 31

May 26, 2022 1:31 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001597389
          XXXXXXXX
        
      
      
      
      
        S000071002
        C000225425
      
      
    
  
  
    
      USCF ETF Trust
      811-22930
      0001597389
      549300MH2TWHBRNV2U91
      1850 MT.Diablo Boulevard, Suite 640
      Walnut Creek
      
      94596
      1-800-920-0259
      USCF Midstream Energy Income Fund
      S000071002
      549300BXIIPFVRZYL554
      2022-06-30
      2022-03-31
      N
    
    
      156579670.42
      997979.43
      155581690.99
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3.77000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        150702.00000000
        NS
        USD
        10644082.26000000
        6.841474849816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        96921.00000000
        NS
        USD
        13438096.65000000
        8.637325230552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        120333.00000000
        NS
        USD
        6789187.86000000
        4.363744741941
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        328649.00000000
        NS
        USD
        15147432.41000000
        9.735999341319
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
          
        
        46121.00000000
        NS
        USD
        1547820.76000000
        0.994860481429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
        
        178979.00000000
        NS
        USD
        6729610.40000000
        4.325451380029
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336T100
        
          
          
        
        618909.00000000
        NS
        USD
        5972471.85000000
        3.838801218829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
          
        
        17981.00000000
        NS
        USD
        318083.89000000
        0.204448150663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        450392.00000000
        NS
        USD
        3801308.48000000
        2.443287803218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        208064.00000000
        NS
        USD
        6951418.24000000
        4.468018181166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        190722.00000000
        NS
        USD
        14393789.34000000
        9.251595896926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        000000000
        
          
          
        
        956863.19000000
        NS
        USD
        956863.19000000
        0.615023004256
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        88694.00000000
        NS
        USD
        2660820.00000000
        1.710239799470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344208
        
          
          
        
        50689.00000000
        NS
        USD
        1516614.88000000
        0.974802928512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        589446.00000000
        NS
        USD
        6808101.30000000
        4.375901339469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibson Energy Inc
        549300WYW5D9I3FR0643
        Gibson Energy Inc
        374825206
        
          
          
          
        
        142813.00000000
        NS
        
        2859575.78000000
        1.837989908583
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        125283.00000000
        NS
        USD
        3159637.26000000
        2.030854170496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        909453.00000000
        NS
        USD
        10176779.07000000
        6.541116120568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        379697.00000000
        NS
        USD
        7180070.27000000
        4.614984079625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        467178.00000000
        NS
        USD
        12057864.18000000
        7.750181980458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        125217.00000000
        NS
        USD
        6794274.42000000
        4.367014124069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
          
        
        320776.00000000
        NS
        USD
        3486835.12000000
        2.241160317652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        40278.00000000
        NS
        USD
        1976441.46000000
        1.270356073020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        179424.00000000
        NS
        USD
        5953288.32000000
        3.826471021183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        493271100
        
          
          
          
        
        163964.00000000
        NS
        
        4159976.91000000
        2.673821632564
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-24
      USCF ETF Trust
      Carolyn M. Yu
      Carolyn M. Yu
      CCO
    
  
  XXXX



 

USCF ETF TRUST

USCF MIDSTREAM ENERGY INCOME FUND

SCHEDULE OF INVESTMENTS

AT MARCH 31, 2022 (unaudited)

 

   % of Total
Net Assets
   Shares   Market
Value
 
Common Stocks    75.7%          
Pipelines    75.7%          
Antero Midstream Corp.    2.2%   324,380    3,526,011 
Cheniere Energy, Inc.    8.6%   98,010    13,589,086 
DT Midstream, Inc.    4.4%   126,623    6,870,564 
Enbridge, Inc.    9.7%   332,341    15,317,597 
EnLink Midstream LLC(a)    3.8%   625,863    6,039,578 
Equitrans Midstream Corp.    2.5%   455,452    3,844,015 
Gibson Energy, Inc.    1.8%   144,417    2,891,693 
Hess Midstream LP – Class A    1.7%   89,690    2,690,700 
Keyera Corp.    2.7%   165,806    4,206,711 
Kinder Morgan, Inc.    4.6%   383,963    7,260,740 
ONEOK, Inc.    6.8%   152,395    10,763,659 
Pembina Pipeline Corp.    4.3%   180,990    6,805,224 
Plains GP Holdings LP – Class A(a)    4.4%   596,068    6,884,585 
Targa Resources Corp.    9.3%   192,864    14,555,446 
TC Energy Corp.    4.4%   121,685    6,865,468 
Williams Cos., Inc. (The)    4.5%   210,401    7,029,497 
              119,140,574 
Total Common Stocks
(Cost $90,206,841)
   75.7%        119,140,574 
Master Limited Partnerships    23.6%          
Pipelines    23.6%          
Crestwood Equity Partners LP    1.0%   51,258    1,533,639 
DCP Midstream LP    1.0%   46,639    1,565,205 
Energy Transfer LP    6.5%   919,671    10,291,119 
Enterprise Products Partners LP    7.8%   472,427    12,193,341 
Holly Energy Partners LP    0.2%   18,183    321,657 
Magellan Midstream Partners LP    1.3%   40,730    1,998,621 
MPLX LP    3.8%   181,440    6,020,179 
Western Midstream Partners LP    2.0%   126,690    3,195,122 
              37,118,883 
               
Total Master Limited Partnerships
(Cost $28,780,088)
   23.6%        37,118,883 
Money Market Funds    0.6%          
Dreyfus Government Cash Management Fund, Institutional Shares, 0.19%
(Cost $956,863)
   0.6%   956,863    956,863 
Total Investments
(Cost $119,943,792)
   99.9%        157,216,320 
Other Assets in Excess of Liabilities    0.1%        113,833 
Total Net Assets    100.0%       $157,330,153 

 

(a) Non-income producing security.

 
   

USCF ETF TRUST

USCF MIDSTREAM ENERGY INCOME FUND

SCHEDULE OF INVESTMENTS

AT MARCH 31, 2022 (unaudited) (continued)

 

Summary of Investments by Country^     
United States    77.0%
Canada    23.0 
    100.0%

 

Summary of Investments by Sector^     
Energy    99.4%
Money Market Fund    0.6 
    100.0%

 

^ As a percentage of total investments.
 

 

 



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