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USCF Midstream Energy Income Fund UMI

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58.02 USD -2.32 (-3.84%)

At closeNov 4, 2026, 4:00 PM EST

58.02 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

57.65 Day range 59.21

48.05 52-week range 64.77

YTD: +18.22%
1 year: +21.33%

Issuer: USCF
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $522.80M
NAV: 57.90
Holdings: 32
Inception: 2021-03-24
Top 10 weight: 63.90%

ET ENERGY TRANSFER LP 8.43%
EPD ENTERPRISE PRODUCTS PARTNERS 7.79%
TRGP TARGA RESOURCES CORP 7.45%
WMB WILLIAMS COS INC 6.85%
ENB.TO ENBRIDGE INC 6.46%
KMI KINDER MORGAN INC 6.26%
PAGP PLAINS GP HOLDINGS LP 5.65%
MPLX MPLX LP 5.17%
DTM DT MIDSTREAM INC 5.13%
PPL.TO PEMBINA PIPELINE CORP 4.71%
OKE ONEOK INC 4.66%
TRP.TO TC ENERGY CORP 4.59%
LNG CHENIERE ENERGY INC 4.52%
KEY.TO KEYERA CORP 4.00%
WES WESTERN MIDSTREAM PARTNERS L 3.27%
SOBO.TO SOUTH BOW CORP 3.11%
AM ANTERO MIDSTREAM CORP 3.06%
SUNC SUNOCOCORP LLC 2.33%
GEI.TO GIBSON ENERGY INC 2.21%
HESM HESS MIDSTREAM LP - CLASS A 1.95%
KNTK KINETIK HOLDINGS INC 1.77%
RGSI.TO ROCKPOINT GAS STORAG-CL A 0.43%
DREYFUS GOVERNMENT CASH MANAGEMENT 289 0.17%
CANADIAN DOLLAR 0.00%
US DOLLARS -0.00%

Energy 99.39%
Utilities 0.61%

United States 74.45%
Canada 25.55%

Updated 2026-11-05

Funds holding UMI, by value held
Fund	Value held	Weight in fund
MATF	$1.88M	0.29%
RBIN	$1.41M	0.32%
DMRI	$220.75K	0.07%
IQIN	$76.09K	0.08%
PXUS	$7.35K	0.07%