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USCF Midstream Energy Income Fund UMI

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Price alert · UMI

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55.84 USD -0.62 (-1.10%)

At closeNov 6, 2026, 5:28 PM EST

56.00 +0.16 +0.29%

After hours · Nov 6, 5:28 PM ET

55.76 Day range 56.28
48.13 52-week range 62.27
YTD
+13.77%
1 year
+14.82%

USCF Midstream Energy Income Fund

Issuer
USCF
Asset class
Equity
Expense ratio
0.85%
Assets under management
$505.60M
NAV
55.87
Holdings
32
Inception
2021-03-24
Top 10 weight
64.27%

Top holdings

  1. ET ENERGY TRANSFER LP 8.52%
  2. EPD ENTERPRISE PRODUCTS PARTNERS 8.17%
  3. TRGP TARGA RESOURCES CORP 7.20%
  4. WMB WILLIAMS COS INC 6.73%
  5. ENB.TO ENBRIDGE INC 6.46%
  6. KMI KINDER MORGAN INC 6.19%
  7. PAGP PLAINS GP HOLDINGS LP 5.62%
  8. MPLX MPLX LP 5.35%
  9. DTM DT MIDSTREAM INC 5.16%
  10. PPL.TO PEMBINA PIPELINE CORP 4.85%
  11. TRP.TO TC ENERGY CORP 4.72%
  12. OKE ONEOK INC 4.67%
  13. LNG CHENIERE ENERGY INC 4.47%
  14. KEY.TO KEYERA CORP 3.97%
  15. WES WESTERN MIDSTREAM PARTNERS L 3.19%
  16. AM ANTERO MIDSTREAM CORP 3.05%
  17. SOBO.TO SOUTH BOW CORP 2.96%
  18. SUNC SUNOCOCORP LLC 2.23%
  19. GEI.TO GIBSON ENERGY INC 2.20%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.96%
  21. KNTK KINETIK HOLDINGS INC 1.75%
  22. RGSI.TO ROCKPOINT GAS STORAG-CL A 0.44%
  23. DREYFUS GOVERNMENT CASH MANAGEMENT 289 0.12%
  24. CANADIAN DOLLAR 0.00%
  25. US DOLLARS 0.00%

Sector weights

  • Energy 99.39%
  • Utilities 0.61%

Country weights

  • United States 74.45%
  • Canada 25.55%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold UMI · largest positions

Funds holding UMI, by value held
FundValue heldWeight in fund
MATF $1.88M0.29%
RBIN $1.41M0.32%
DMRI $220.75K0.07%
IQIN $76.09K0.08%
PXUS $7.35K0.07%