USCF Midstream Energy Income FundUMI
Type
ETF
Peer group
Global equity
Net assets
$510.6M
Expense ratio
0.69%
1-year return
+29.7%
3 years, a year
+26.6%
5 years, a year
+23.4%
12-month yield
5.92%
Holdings
24
What it aims to do.
The primary investment objective of the USCF Midstream Energy Income Fund (the Fund) is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ET Energy Transfer LP | 7.85% |
| EPD Enterprise Products Partners L.P. | 7.81% |
| WMB Williams Companies Inc. (The) | 7.24% |
| ENB Enbridge Inc. | 7.06% |
| KMI Kinder Morgan, Inc. | 6.55% |
| TRGP Targa Resources Corp. | 6.46% |
| DTM DT Midstream Inc | 6.20% |
| OKE Oneok Inc. | 4.63% |
| PAGP Plains GP Holdings LP | 4.58% |
| MPLX Mplx Lp | 4.55% |
More on UMI.
- UMI overview
- UMI holdings
- UMI risk
- UMI costs
- UMI money in and out
- UMI share classes
- Compare UMI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.