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USCF Midstream Energy Income Fund (UMI)

ETF overview

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
59.71 USD+0.79%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
532.32M USD (all share classes)
Issuer
USCF
Inception date
Mar 24, 2021
Number of holdings
22

Breakdown

Holdings (22)

NameTickerWeight
ENERGY TRANSFER LPET8.51%
ENTERPRISE PRODUCTS PARTNERSEPD7.57%
TARGA RESOURCES CORPTRGP7.48%
WILLIAMS COS INCWMB6.98%
KINDER MORGAN INCKMI6.58%
ENBRIDGE INCENB.TO6.18%
PLAINS GP HOLDINGS LPPAGP5.58%
DT MIDSTREAM INCDTM5.23%
MPLX LPMPLX5.19%
ONEOK INCOKE4.76%
and 9 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

USCF Midstream Energy Income Fund (UMI)

UMI · AMEX
59.71 USD+0.79%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
532.32M USD (all share classes)
Issuer
USCF
Inception date
Mar 24, 2021
Number of holdings
22
Breakdown
Holdings (22)
NameTickerWeight
ENERGY TRANSFER LPET8.51%
ENTERPRISE PRODUCTS PARTNERSEPD7.57%
TARGA RESOURCES CORPTRGP7.48%
WILLIAMS COS INCWMB6.98%
KINDER MORGAN INCKMI6.58%
ENBRIDGE INCENB.TO6.18%
PLAINS GP HOLDINGS LPPAGP5.58%
DT MIDSTREAM INCDTM5.23%
MPLX LPMPLX5.19%
ONEOK INCOKE4.76%
and 9 more
ETF overview

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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