USCF Midstream Energy Income Fund - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-06-06 pm EDT			5-day change	1st Jan Change
40.94 ^USD	+0.31%		+1.49%	+12.14%

Current month	+0.06%
1 month	+0.98%

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.	49.48 CAD	-0.40%	+1.14%	+3.73%	8.69%
ENERGY TRANSFER LP	15.45 USD	+0.46%	-0.58%	+11.96%	8.09%
CHENIERE ENERGY, INC.	160.6 USD	+0.37%	+3.29%	-5.93%	7.74%
TARGA RESOURCES CORP.	118 USD	-0.18%	+1.20%	+35.81%	7.18%
ENTERPRISE PRODUCTS PARTNERS L.P.	28.42 USD	+0.25%	+1.10%	+7.86%	6.42%
PLAINS GP HOLDINGS, L.P.	17.85 USD	-0.28%	+0.17%	+11.91%	5.90%
KINDER MORGAN, INC.	19.81 USD	+0.10%	+4.26%	+12.30%	4.66%
PEMBINA PIPELINE CORPORATION	51.06 CAD	+1.69%	+2.99%	+11.92%	4.66%
WILLIAMS COMPANIES	41.42 USD	-0.38%	+1.92%	+18.92%	4.66%
ONEOK, INC..	78.95 USD	-0.27%	-1.24%	+12.43%	4.65%

Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	Jun. 06	CI

In partnership with

Date	Price	Change	Volume
24-06-06	40.94	+0.31%	5,610
24-06-05	40.82	+0.44%	9,395
24-06-04	40.64	+0.02%	4,152
24-06-03	40.63	-0.70%	5,148
24-05-31	40.92	+1.43%	29,924

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Delayed Quote Nyse

Last update June 06, 2024 at 04:10 pm EDT

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