# EDGAR Filing Document

**Accession Number:** 0001597389
**File Stem:** 0001752724-23-046097
**Filing Date:** 2023-2
**Character Count:** 11740
**Document Hash:** 821f8b6447e9d88ff2b7119c31d6ceb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046097.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USCF ETF Trust
- **CENTRAL INDEX KEY:** 0001597389
- **IRS NUMBER:** 464572871
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22930
- **FILM NUMBER:** 23681930

**BUSINESS ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 510-522-9600

**MAIL ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USCF Equity Trust
- **DATE OF NAME CHANGE:** 20140116

## Series and Classes Contracts Data

### USCF Midstream Energy Income Fund (Series ID: S000071002)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000225425 | USCF Midstream Energy Income Fund | UMI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** USCF ETF Trust

- **b. Investment Company Act file number:** 811-22930

- **c. CIK number of Registrant:** 0001597389

- **d. LEI of Registrant:** 549300MH2TWHBRNV2U91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1850 MT.Diablo Boulevard, Suite 640

  - **City:** Walnut Creek

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 1-800-920-0259

**Item A.2. Information about the Series.**

- **a. Name of Series:** USCF Midstream Energy Income Fund

- **b. EDGAR series identifier (if any):** S000071002

- **c. LEI of Series:** 549300BXIIPFVRZYL554

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $180846067.75

**Total Liabilities:** $164034.62

**Net Assets:** $180682033.13

**Cash Not Reported:** $33293.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225425 | 11.78%               | 4.20%                | -5.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40086.15               | $18233572.01                               |
| Month 2  | $0.01                    | $7343804.79                                |
| Month 3  | $91999.03                | $-11748185.44                              |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONEOK Inc                          | ONEOK Inc                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    126452 | NS      | $8307896.40   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     92607 | NS      | $13887345.72  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC Energy Corp                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    174467 | NS      | $6954254.62   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                       | Enbridge Inc                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    396950 | NS      | $15520745.00  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                   | DCP Midstream LP                   | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     18485 | NS      | $717033.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp              | Pembina Pipeline Corp              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    246285 | NS      | $8361375.75   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC               | EnLink Midstream LLC               | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    534415 | NS      | $6573304.50   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP           | Holly Energy Partners LP           | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     21819 | NS      | $395360.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp           | Equitrans Midstream Corp           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    595581 | NS      | $3990392.70   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    253165 | NS      | $8329128.50   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    174752 | NS      | $12844272.00  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 000000000<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2864991 | NS      | $2864991.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                  | Hess Midstream LP                  | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107618 | NS      | $3219930.56   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP       | Crestwood Equity Partners LP       | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     61500 | NS      | $1610685.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP              | Plains GP Holdings LP              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    853402 | NS      | $10616320.88  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                  | Gibson Energy Inc                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    242868 | NS      | $4237351.58   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP      | Western Midstream Partners LP      | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152016 | NS      | $4081629.60   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                 | Energy Transfer LP                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1222913 | NS      | $14515977.31  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    460751 | NS      | $8330378.08   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L     | Enterprise Products Partners LP    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    475370 | NS      | $11465924.40  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147059 | NS      | $8126480.34   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp              | Antero Midstream Corp              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653709 | NS      | $7053520.11   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP     | Magellan Midstream Partners LP     | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     78629 | NS      | $3947962.09   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    217728 | NS      | $7150187.52   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                        | Keyera Corp                        | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    339937 | NS      | $7423695.21   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** USCF ETF Trust

**Signature:** Carolyn M. Yu

**Name of Signer:** Carolyn M. Yu

**Title:** CCO