USCF Investments · 2021-03-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$20.1M | — | — | $506.1M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $485.2M | 每日估算 |
| 2026-07-29 | -$604,953 | — | — | $485.2M | 每日估算 |
| 2026-07-28 | -$16.0M | — | — | $485.2M | 每日估算 |
| 2026-07-27 | +$166,602 | — | — | $516.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ET Energy Transfer LP COM UT LTD PTN | EC | 2,077,938 | $40.1M | 7.85% |
EPD Enterprise Products Partners L.P. COM | EC | 1,053,728 | $39.9M | 7.81% |
WMB Williams Companies Inc. (The) COM | EC | 507,764 | $37.0M | 7.24% |
ENB Enbridge Inc. COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$166,602 | — | — | $516.6M | 每日估算 |
| 2026-03-31 | +$13.9M | $13.9M | $0 | $510.6M | SEC 月度 |
| 2026-02-28 | +$16.8M | $16.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.0M | $9.0M | $0 | — | SEC 月度 |
| EC |
| 666,023 |
| $36.1M |
| 7.06% |
KMI Kinder Morgan, Inc. COM | EC | 998,056 | $33.5M | 6.55% |
TRGP Targa Resources Corp. COM | EC | 131,568 | $33.0M | 6.46% |
DTM DT Midstream Inc COMMON STOCK | EC | 234,995 | $31.6M | 6.20% |
OKE Oneok Inc. COM | EC | 261,496 | $23.6M | 4.63% |
PAGP Plains GP Holdings LP LTD PARTNR INT A | EC | 962,643 | $23.4M | 4.58% |
MPLX MPLX LP COM UNIT REP LTD | EC | 406,895 | $23.2M | 4.55% |
TRP TC Energy Corp COM | EC | 369,540 | $23.1M | 4.53% |
KEY Keyera Corp. COM NPV | EC | 588,525 | $22.7M | 4.44% |
LNG Cheniere Energy Inc COM NEW | EC | 77,877 | $22.1M | 4.33% |
PBA Pembina Pipeline Corporation COM | EC | 485,597 | $21.7M | 4.26% |
AM Antero Midstream Corporation COM | EC | 843,560 | $19.2M | 3.77% |
SOBO South Bow Corp. COM | EC | 518,791 | $17.3M | 3.39% |
WES Western Midstream Partners LP COM UNIT LP INT | EC | 351,880 | $14.5M | 2.84% |
HESM Hess Midstream LP CL A SHS | EC | 366,010 | $14.2M | 2.79% |
GEI Gibson Energy Inc. COM NPV | EC | 477,448 | $10.2M | 1.99% |
KNTK Kinetik Holdings Inc COM NEW CL A | EC | 144,871 | $7.0M | 1.37% |
SUNC SunocoCorp LLC COM SHS LLC | EC | 87,242 | $5.4M | 1.05% |
RGSI Rockpoint Gas Storage Inc. COM CLASS A | EC | 229,866 | $4.6M | 0.90% |
GEL Genesis Energy L.P. UNIT LTD PARTN | EC | 201,375 | $3.6M | 0.70% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,364,708 | $2.4M | 0.46% |