USCF Midstream Energy Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UMI and other ETFs, options, and stocks.

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 15, 2026
Energy99.05%
Utilities0.95%

Top 10 Holdings (62.92% of total assets)

As of July 15, 2026
NameSymbol% Assets
Energy TransferET7.83%
Enterprise ProductsEPD7.48%
Williams Cos.WMB7.15%
Enbridge IncENB (XTSE)7.08%
Targa ResourcesTRGP6.92%
Kinder MorganKMI6.08%
DT MidstreamDTM6.03%
OneokOKE4.88%
TC Energy CorpTRP (XTSE)4.76%
MPLXMPLX4.71%

UMI Key Statistics

AUM
509.47M
AUM509.47M
Price-Earnings ratio
23.24
Price-Earnings ratio23.24
30-Day yield
30-Day yield
Average volume
13.46K
Average volume13.46K
High today
$61.70
High today$61.70
Low today
$61.16
Low today$61.16
Open price
$61.70
Open price$61.70
Volume
6.34K
Volume6.34K
52 Week high
$62.54
52 Week high$62.54
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 $61.36, giving the company a market capitalization of 510.5M. It carries a P/E multiple of 23.24 and pays a dividend yield of 4.01%.

On 2026-07-18, USCF Midstream Energy Income Fund(UMI) stock traded between a low of $61.16 and a high of $61.70. Shares are currently priced at $61.36, which is +0.3% above the low and -0.6% below the high.

USCF Midstream Energy Income Fund(UMI) shares are trading with a volume of 6.34K, against a daily average of 13.46K.

In the last year, USCF Midstream Energy Income Fund(UMI) shares hit a 52-week high of $62.54 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 $62.54 and a 52-week low of $47.74.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.