USCF Midstream Energy Income Fund

1D
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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 November 6, 2025
Energy100.00%

Top 10 Holdings (65.94% of total assets)

As of November 6, 2025
NameSymbol% Assets
Energy TransferET8.81%
Enbridge IncENB (XTSE)8.75%
Enterprise ProductsEPD7.62%
Williams Cos.WMB7.43%
MPLXMPLX6.27%
DT MidstreamDTM6.20%
Kinder MorganKMI6.17%
Cheniere Energy IncLNG5.40%
TC Energy CorpTRP (XTSE)4.77%
Targa ResourcesTRGP4.52%

UMI Key Statistics

AUM
381.40M
AUM381.40M
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
30-Day yield
Average volume
12.50K
Average volume12.50K
High today
$49.18
High today$49.18
Low today
$48.57
Low today$48.57
Open price
$48.71
Open price$48.71
Volume
18.22K
Volume18.22K
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

The current USCF Midstream Energy Income Fund(UMI) stock price is $49.12, with a market capitalization of 381.33M. The stock trades at a price-to-earnings (P/E) ratio of 18.48 and offers a dividend yield of 5.1%.

As of 2025-11-08, USCF Midstream Energy Income Fund(UMI) stock has fluctuated between $48.57 and $49.18. The current price stands at $49.12, placing the stock +1.1% above today's low and -0.1% off the high.

The USCF Midstream Energy Income Fund(UMI)'s current trading volume is 18.22K, compared to an average daily volume of 12.5K.

During the past year, USCF Midstream Energy Income Fund(UMI) stock moved between $43.80 at its lowest and $55.05 at its peak.

During the past year, USCF Midstream Energy Income Fund(UMI) stock moved between $43.80 at its lowest and $55.05 at its peak.

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.