USCF Midstream Energy Income Fund

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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
25
Number of holdings25
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of December 22, 2025
Energy98.89%
Utilities1.11%

Top 10 Holdings (64.55% of total assets)

As of December 22, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)8.50%
Energy TransferET8.28%
Enterprise ProductsEPD7.67%
Williams Cos.WMB7.35%
DT MidstreamDTM6.46%
MPLXMPLX6.36%
Kinder MorganKMI6.18%
Targa ResourcesTRGP4.72%
TC Energy CorpTRP (XTSE)4.67%
South Bow CorpSOBO (XTSE)4.36%

UMI Key Statistics

AUM
388.93M
AUM388.93M
Price-Earnings ratio
18.84
Price-Earnings ratio18.84
30-Day yield
30-Day yield
Average volume
18.81K
Average volume18.81K
High today
$49.31
High today$49.31
Low today
$48.64
Low today$48.64
Open price
$48.64
Open price$48.64
Volume
13.37K
Volume13.37K
52 Week high
$55.05
52 Week high$55.05
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 389M, USCF Midstream Energy Income Fund(UMI) trades at $49.24. The stock has a price-to-earnings ratio of 18.84 and currently yields dividends of 5.0%.

During the trading session on 2025-12-24, USCF Midstream Energy Income Fund(UMI) shares reached a daily high of $49.31 and a low of $48.64. At a current price of $49.24, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 13.37K, compared to an average daily volume of 18.81K.

Over the past 52 weeks, USCF Midstream Energy Income Fund(UMI) stock has traded between a high of $55.05 and a low of $43.80.

Over the past 52 weeks, USCF Midstream Energy Income Fund(UMI) stock has traded between a high of $55.05 and a low of $43.80.

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.