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
23
Number of holdings23
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of August 20, 2025
Energy100.00%

Top 10 Holdings (64.08% of total assets)

As of August 20, 2025
NameSymbol% Assets
Energy TransferET8.69%
Enbridge IncENB (XTSE)8.18%
Enterprise ProductsEPD7.32%
Williams Cos.WMB7.05%
Kinder MorganKMI6.03%
Cheniere Energy IncLNG5.89%
MPLXMPLX5.82%
DT MidstreamDTM5.47%
TC Energy CorpTRP (XTSE)4.92%
Keyera CorpKEY (XTSE)4.71%

UMI Key Statistics

AUM
389.30M
AUM389.30M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
—
30-Day yield—
Average volume
22.94K
Average volume22.94K
High today
$50.87
High today$50.87
Low today
$50.60
Low today$50.60
Open price
$50.72
Open price$50.72
Volume
5.03K
Volume5.03K
52 Week high
$55.05
52 Week high$55.05
52 Week low
$43.35
52 Week low$43.35
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.