USCF Midstream Energy Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 57.19
成立日期: 24/03/2021
 
分析
市值分佈:
86.72%
大市值
1.58%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 20  
0%
 
100%
     10大 (62.25%)
代號 名稱 佔比% 持有日期
EPDEnterprise Products Partners LP7.6428/02/2026
ETEnergy Transfer LP7.6228/02/2026
WMBWilliams Companies7.6128/02/2026
KMIKinder Morgan6.6628/02/2026
DTMDT Midstream6.5428/02/2026
MPLXMplx LP6.2928/02/2026
TRGPTarga Resources Corp5.8528/02/2026
TRPTC Energy Corp4.7728/02/2026
PAGPPlains GP Holdings LP4.7628/02/2026
KEYUFKeyera Corp.4.5128/02/2026
PBAPEMBINA PIPELINE Corp4.2828/02/2026
SOBOSouth Bow Corp3.8628/02/2026
AMAntero Midstream Corp3.8028/02/2026
LNGCheniere Energy3.6528/02/2026
WESWestern Midstream Partners LP2.9428/02/2026
HESMHess Midstream LP2.8428/02/2026
GBNXFGibson Energy, Inc.2.0628/02/2026
SUNCSunocoCorp LLC1.0528/02/2026
KNTKKinetik Holdings0.8528/02/2026
GELGenesis Energy LP0.7328/02/2026
 

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