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USCF Midstream Energy Income Fund (UMI)

Energy Limited Partnership · USCF Investments · NYSE

Energy Limited PartnershipETF
USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund in the Energy Limited Partnership category. It has $485.25M in assets, an expense ratio of 0.69% and a 6.00% dividend yield. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Assets under management$485.25M
Expense ratio0.69%
CategoryEnergy Limited Partnership
Dividend yield6.00%
NAV$60.68
Fund familyUSCF Investments
ExchangeNYSE

Top holdings

The largest positions USCF Midstream Energy Income Fund reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 7.76%
EPD Enterprise Products Partners LP 7.56%
WMB Williams Companies Inc 7.37%
ENB.TO Enbridge Inc 7.05%
TRGP Targa Resources Corp 6.89%
DTM DT Midstream Inc Ordinary Shares 6.28%
KMI Kinder Morgan Inc Class P 6.23%
OKE ONEOK Inc 4.81%
MPLX MPLX LP Partnership Units 4.71%
KEY.TO Keyera Corp 4.61%

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