USCF Midstream Energy Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UMI

UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. 

Index-Tracked
Index-Tracked
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
24
Number of holdings24
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of January 23, 2025
Energy100.00%

Top 10 Holdings (69.11% of total assets)

As of January 23, 2025
NameSymbol% Assets
Energy TransferET10.06%
Targa ResourcesTRGP9.34%
Enterprise ProductsEPD7.50%
Enbridge IncENB (XTSE)7.44%
Kinder MorganKMI6.47%
DT MidstreamDTM6.30%
MPLXMPLX5.64%
Williams Cos.WMB5.56%
Cheniere Energy IncLNG5.51%
OneokOKE5.29%

UMI Key Statistics

AUM
406.32M
AUM406.32M
Price-Earnings ratio
23.02
Price-Earnings ratio23.02
30-Day yield
—
30-Day yield—
Average volume
38.06K
Average volume38.06K
High today
$55.33
High today$55.33
Low today
$53.70
Low today$53.70
Open price
$54.27
Open price$54.27
Volume
22.52K
Volume22.52K
52 Week high
$55.33
52 Week high$55.33
52 Week low
$36.03
52 Week low$36.03
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.