USCF Midstream Energy Income Fund (UMI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 522.2M USD |
| Net asset value per share | 58.81 USD |
| Inception | Mar 24, 2021 |
| Sponsor | USCF |
| Asset class | Equity |
| Holdings the fund reports | 32 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 24 by weight of the 24 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ENERGY TRANSFER LP | 8.59% |
| 2 | TARGA RESOURCES CORP | 7.45% |
| 3 | ENTERPRISE PRODUCTS PARTNERS | 7.44% |
| 4 | WILLIAMS COS INC | 7.20% |
| 5 | KINDER MORGAN INC | 6.48% |
| 6 | ENBRIDGE INC | 6.14% |
| 7 | PLAINS GP HOLDINGS LP | 5.57% |
| 8 | DT MIDSTREAM INC | 5.27% |
| 9 | MPLX LP | 5.18% |
| 10 | ONEOK INC | 4.74% |
| 11 | PEMBINA PIPELINE CORP | 4.59% |
| 12 | TC ENERGY CORP | 4.39% |
| 13 | CHENIERE ENERGY INC | 4.24% |
| 14 | KEYERA CORP | 4.03% |
| 15 | WESTERN MIDSTREAM PARTNERS L | 3.38% |
| 16 | ANTERO MIDSTREAM CORP | 3.14% |
| 17 | SOUTH BOW CORP | 3.05% |
| 18 | SUNOCOCORP LLC | 2.55% |
| 19 | GIBSON ENERGY INC | 2.13% |
| 20 | HESS MIDSTREAM LP - CLASS A | 1.89% |
| 21 | KINETIK HOLDINGS INC | 1.85% |
| 22 | ROCKPOINT GAS STORAG-CL A | 0.43% |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (a fund) | 0.09% |
| 24 | CANADIAN DOLLAR (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 99.39% |
| Utilities | 0.61% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.28% |
| Canada | 24.54% |
| Other | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.