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
24
Number of holdings24
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of December 4, 2025
Energy98.98%
Utilities1.02%

Top 10 Holdings (64.70% of total assets)

As of December 4, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)8.50%
Energy TransferET8.29%
Williams Cos.WMB7.73%
Enterprise ProductsEPD7.58%
MPLXMPLX6.43%
DT MidstreamDTM6.39%
Kinder MorganKMI6.22%
TC Energy CorpTRP (XTSE)4.53%
Targa ResourcesTRGP4.53%
Keyera CorpKEY (XTSE)4.50%

UMI Key Statistics

AUM
399.56M
AUM399.56M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
30-Day yield
Average volume
13.62K
Average volume13.62K
High today
High today
Low today
Low today
Open price
$51.40
Open price$51.40
Volume
0.00
Volume0.00
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 399.63M, USCF Midstream Energy Income Fund(UMI) trades at $51.33. The stock has a price-to-earnings ratio of 19.20 and currently yields dividends of 4.9%.

On 2025-12-08, USCF Midstream Energy Income Fund(UMI) shares started trading at $51.40, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.62K.

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.