USCF Midstream Energy Income Fund

1D
1W
1M
3M
1Y
5Y

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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 October 31, 2022
Energy100.00%

Top 10 Holdings (63.73% of total assets)

As of October 31, 2022
NameSymbol% Assets
Cheniere Energy IncCHQ1 (XBER)8.69%
Enbridge IncEN3 (XDUS)8.38%
Energy Transfer LPET (XMEX)8.29%
Enterprise ProductsEPD6.90%
Targa Resources CorpTAR (XFRA)6.46%
Plains GP Holdings LP Class APG81 (XDUS)5.82%
Williams Companies IncWMB (XMUN)5.47%
DT MidstreamDTM4.64%
ONEOK IncONK (XSTU)4.61%
Kinder Morgan Inc Class P2KD (XMUN)4.47%

UMI Key Statistics

AUM
190.21M
AUM190.21M
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
30-Day yield
Average volume
12.50K
Average volume12.50K
High today
$35.59
High today$35.59
Low today
$35.48
Low today$35.48
Open price
$35.50
Open price$35.50
Volume
29.36K
Volume29.36K
52 Week high
$37.55
52 Week high$37.55
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.85
Expense ratio0.85

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. Current performance may be lower or higher than the performance data quoted.