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USCF Midstream Energy Income Fund UMI

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Price alert · UMI

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61.76 USD +0.15 +0.24%

At close · Oct 30

61.76 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
61.61 × 500
Ask
61.80 × 2,300
61.57 Day range 62.01
47.82 52-week range 62.27
YTD
+25.84%
1 year
+27.92%
Open
61.63
Prev close
61.61
Mkt cap
554.52M
Vol
15.30K
Avg vol
26.15K
EPS
3.02
P/E
20.42
Div yield
0.00%
More statistics
Low
61.57
High
62.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.56
200-d avg
43.99

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USCF Midstream Energy Income Fund

Issuer
USCF
Asset class
Equity
Expense ratio
0.85%
Assets under management
$557.13M
NAV
61.70
Holdings
32
Inception
2021-03-24
Top 10 weight
63.89%

Top holdings

  1. ET ENERGY TRANSFER LP 8.49%
  2. TRGP TARGA RESOURCES CORP 7.72%
  3. EPD ENTERPRISE PRODUCTS PARTNERS 7.59%
  4. WMB WILLIAMS COS INC 7.04%
  5. KMI KINDER MORGAN INC 6.25%
  6. ENB.TO ENBRIDGE INC 6.14%
  7. PAGP PLAINS GP HOLDINGS LP 5.58%
  8. MPLX MPLX LP 5.19%
  9. DTM DT MIDSTREAM INC 5.09%
  10. LNG CHENIERE ENERGY INC 4.80%
  11. OKE ONEOK INC 4.74%
  12. PPL.TO PEMBINA PIPELINE CORP 4.65%
  13. TRP.TO TC ENERGY CORP 4.43%
  14. KEY.TO KEYERA CORP 3.96%
  15. WES WESTERN MIDSTREAM PARTNERS L 3.28%
  16. AM ANTERO MIDSTREAM CORP 3.11%
  17. SOBO.TO SOUTH BOW CORP 3.08%
  18. SUNC SUNOCOCORP LLC 2.35%
  19. GEI.TO GIBSON ENERGY INC 2.17%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.93%
  21. KNTK KINETIK HOLDINGS INC 1.84%
  22. RGSI.TO ROCKPOINT GAS STORAG-CL A 0.41%
  23. DREYFUS GOVERNMENT CASH MANAGEMENT 289 0.16%
  24. CANADIAN DOLLAR 0.04%
  25. US DOLLARS -0.03%

Sector weights

  • Energy 99.39%
  • Utilities 0.61%

Country weights

  • United States 75.28%
  • Canada 24.72%

Updated 2026-10-31

Held by funds

9 US ETFs and mutual funds hold UMI · largest positions

Funds holding UMI, by value held
FundValue heldWeight in fund
FNDF $15.94M0.06%
SCHC $9.79M0.18%
SPDW $5.02M0.01%
MATF $1.88M0.29%
RBIN $1.41M0.32%
DMRI $220.75K0.07%
SPEU $193.22K0.03%
IQIN $76.09K0.08%
PXUS $7.35K0.07%
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