USCF Midstream Energy Income Fund - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
40.69 ^USD	-0.22%		+3.52%	+11.44%

Current month	+0.86%
1 month	+2.78%

Duration

Period

Style

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
ENBRIDGE INC.	48.96 CAD	-1.13%	+2.06%	+2.64%	8.69%
ENERGY TRANSFER LP	15.96 USD	+0.13%	+1.20%	+15.65%	8.09%
CHENIERE ENERGY, INC.	159.1 USD	-0.14%	-1.75%	-6.78%	7.74%
TARGA RESOURCES CORP.	116.9 USD	-0.70%	+3.49%	+34.52%	7.18%
ENTERPRISE PRODUCTS PARTNERS L.P.	29.06 USD	+0.45%	+0.76%	+10.28%	6.42%
PLAINS GP HOLDINGS, L.P.	18.76 USD	-0.85%	0.00%	+17.62%	5.90%
KINDER MORGAN, INC.	18.68 USD	-0.64%	-0.85%	+5.90%	4.66%
PEMBINA PIPELINE CORPORATION	48.96 CAD	+0.37%	+2.04%	+7.32%	4.66%
WILLIAMS COMPANIES	39.26 USD	-0.48%	+1.95%	+12.72%	4.66%
ONEOK, INC..	81.06 USD	-0.39%	+1.80%	+15.44%	4.65%

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

In partnership with

Date	Price	Change	Volume
24-04-26	40.69	-0.22%	9,747
24-04-25	40.78	+0.45%	10,016
24-04-24	40.6	+0.63%	4,174
24-04-23	40.34	+0.46%	5,389
24-04-22	40.16	+0.50%	3,004

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Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm EDT

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