USCF Midstream Energy Income Fund UMI

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Price alert · UMI

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60.08 USD -1.68 -2.72%

At close · Nov 2

60.08 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
59.78 × 100
Ask
59.96 × 500
59.89 Day range 60.99
47.74 52-week range 64.77
YTD
+22.41%
1 year
+24.11%
Open
61.46
Prev close
61.76
Mkt cap
542.50M
Vol
18.36K
Avg vol
26.19K
EPS
3.02
P/E
19.87
Div yield
0.00%
More statistics
Low
59.89
High
60.99
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
$540.83M
NAV
59.89
Holdings
32
Inception
2021-03-24
Top 10 weight
63.73%

Top holdings

  1. ET ENERGY TRANSFER LP 8.51%
  2. EPD ENTERPRISE PRODUCTS PARTNERS 7.66%
  3. TRGP TARGA RESOURCES CORP 7.45%
  4. WMB WILLIAMS COS INC 6.95%
  5. ENB.TO ENBRIDGE INC 6.30%
  6. KMI KINDER MORGAN INC 6.27%
  7. PAGP PLAINS GP HOLDINGS LP 5.56%
  8. MPLX MPLX LP 5.24%
  9. DTM DT MIDSTREAM INC 5.10%
  10. OKE ONEOK INC 4.70%
  11. PPL.TO PEMBINA PIPELINE CORP 4.70%
  12. LNG CHENIERE ENERGY INC 4.66%
  13. TRP.TO TC ENERGY CORP 4.51%
  14. KEY.TO KEYERA CORP 4.02%
  15. WES WESTERN MIDSTREAM PARTNERS L 3.29%
  16. AM ANTERO MIDSTREAM CORP 3.11%
  17. SOBO.TO SOUTH BOW CORP 3.10%
  18. SUNC SUNOCOCORP LLC 2.35%
  19. GEI.TO GIBSON ENERGY INC 2.19%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.97%
  21. KNTK KINETIK HOLDINGS INC 1.79%
  22. RGSI.TO ROCKPOINT GAS STORAG-CL A 0.41%
  23. DREYFUS GOVERNMENT CASH MANAGEMENT 289 0.17%
  24. US DOLLARS 0.00%
  25. CANADIAN DOLLAR 0.00%

Sector weights

  • Energy 99.39%
  • Utilities 0.61%

Country weights

  • United States 75.28%
  • Canada 24.72%

Updated 2026-11-03

Held by funds

6 US ETFs and mutual funds hold UMI · largest positions

Funds holding UMI, by value held
FundValue heldWeight in fund
SPDW $5.02M0.01%
MATF $1.88M0.29%
RBIN $1.41M0.32%
DMRI $220.75K0.07%
IQIN $76.09K0.08%
PXUS $7.35K0.07%