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. 

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 July 23, 2026
Energy99.17%
Utilities0.83%

Top 10 Holdings (62.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
Energy TransferET7.84%
Enterprise ProductsEPD7.55%
Williams Cos.WMB7.06%
Enbridge IncENB (XTSE)6.93%
Targa ResourcesTRGP6.94%
Kinder MorganKMI6.04%
DT MidstreamDTM5.92%
OneokOKE4.88%
Plains GPPAGP4.71%
TC Energy CorpTRP (XTSE)4.71%

UMI Key Statistics

AUM
518.63M
AUM518.63M
Price-Earnings ratio
23.65
Price-Earnings ratio23.65
30-Day yield
30-Day yield
Average volume
17.38K
Average volume17.38K
High today
$62.65
High today$62.65
Low today
$62.00
Low today$62.00
Open price
$62.31
Open price$62.31
Volume
14.51K
Volume14.51K
52 Week high
$62.99
52 Week high$62.99
52 Week low
$47.74
52 Week low$47.74
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

USCF Midstream Energy Income Fund(UMI) stock is priced at $62.00, giving the company a market capitalization of 515.84M. It carries a P/E multiple of 23.65 and pays a dividend yield of 3.91%.

On 2026-07-25, USCF Midstream Energy Income Fund(UMI) stock traded between a low of $62.00 and a high of $62.65. Shares are currently priced at $62.00, which is 0.0% above the low and -1.0% below the high.

USCF Midstream Energy Income Fund(UMI) shares are trading with a volume of 14.51K, against a daily average of 17.38K.

In the last year, USCF Midstream Energy Income Fund(UMI) shares hit a 52-week high of $62.99 and a 52-week low of $47.74.

In the last year, USCF Midstream Energy Income Fund(UMI) shares hit a 52-week high of $62.99 and a 52-week low of $47.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.