UMI
USCF Midstream Energy Income Fund
1W: +2.8%
1M: +4.6%
3M: +21.7%
YTD: +20.0%
1Y: +15.4%
3Y: +111.4%
5Y: +157.3%
$59.13
-0.10 (-0.17%)
After Hours: $59.20 (+0.07, +0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$489M
Holdings25
Top 10 Wt64.0%
Beta0.60
% Profitable80%
Coverage96%
Portfolio Valuation
P/E17.3
P/B2.8
P/S2.0
EV/EBITDA12.2
P/FCF24.2
PEG1.39
Profitability & Returns
Gross Margin29.9%
Net Margin11.8%
ROE16.3%
ROA4.3%
ROIC8.2%
Div Yield4.60%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.44
Net Debt/EBITDA4.2x
Interest Cov3.3x
Current Ratio0.82
Quick Ratio0.74
Growth (YoY)
Revenue+19.7%
Net Income+37.8%
EPS+36.6%
FCF+11.9%
EBITDA+27.8%
Rev CAGR 3Y+0.8%
Quality Scores
Piotroski F7.0
Altman Z1.45
IS Quality68.9
IS Overall53.2
IS Value64.1
Median P/E17.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 92.2% | 18.8 |
| Financial Services | 1 | 4.6% | 12.0 |
| Other | 4 | 3.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.79% | $38.9M | 1,051,316 | 14.7 | $84.3B | Energy |
| 2 | ENERGY TRANSFER LP | ET | 7.52% | $37.6M | 2,012,871 | 14.3 | $65.8B | Energy |
| 3 | WILLIAMS COS INC | WMB | 7.38% | $36.9M | 506,602 | 34.5 | $90.2B | Energy |
| 4 | ENBRIDGE INC | ENB | 7.08% | $35.4M | 664,499 | 21.9 | $118.9B | Energy |
| 5 | KINDER MORGAN INC | KMI | 6.50% | $32.5M | 995,772 | 24.7 | $75.6B | Energy |
| 6 | DT MIDSTREAM INC | DTM | 6.28% | $31.4M | 234,457 | 31.4 | $13.8B | Energy |
| 7 | MPLX LP | MPLX | 6.09% | $30.5M | 530,809 | 12.2 | $59.9B | Energy |
| 8 | TARGA RESOURCES CORP | TRGP | 5.78% | $28.9M | 123,349 | 28.6 | $52.8B | Energy |
| 9 | PLAINS GP HOLDINGS LP-CL A | PAGP | 4.91% | $24.5M | 1,051,337 | 18.4 | $4.8B | Energy |
| 10 | TC ENERGY CORP | TRP | 4.71% | $23.5M | 368,694 | 26.3 | $66.7B | Energy |
| 11 | KEYERA CORP | KEY | 4.57% | $22.9M | 587,179 | 12.0 | $21.8B | Financial Services |
| 12 | PEMBINA PIPELINE CORP | PBA | 4.25% | $21.2M | 484,485 | 21.6 | $26.5B | Energy |
| 13 | CHENIERE ENERGY INC | LNG | 4.10% | $20.5M | 77,013 | 11.4 | $61.2B | Energy |
| 14 | SOUTH BOW CORP | SOBO | 3.98% | $19.9M | 595,707 | 17.4 | $7.1B | Energy |
| 15 | ANTERO MIDSTREAM CORP | AM | 3.83% | $19.1M | 841,630 | 27.3 | $11.2B | Energy |
| 16 | ONEOK INC | OKE | 3.63% | $18.1M | 210,483 | 17.1 | $58.0B | Energy |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 2.88% | $14.4M | 351,074 | 14.4 | $17.1B | Energy |
| 18 | HESS MIDSTREAM LP - CLASS A | HESM | 2.88% | $14.4M | 365,172 | 14.6 | $8.3B | Energy |
| 19 | GIBSON ENERGY INC Private | GEI | 2.06% | $10.3M | 476,356 | — | — | — |
| 20 | SUNOCOCORP LLC | SUNC | 1.07% | $5.4M | 87,042 | — | $2.7B | Energy |
| 21 | ROCKPOINT GAS STORAG-CL A Private | RGSI | 0.93% | $4.7M | 229,340 | — | — | — |
| 22 | KINETIK HOLDINGS INC | KNTK | 0.85% | $4.2M | 92,681 | 12.0 | $3.0B | Energy |
| 23 | GENESIS ENERGY L.P. | GEL | 0.71% | $3.5M | 200,915 | -5.0 | $2.2B | Energy |
| 24 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 Cash | DGCXX | 0.16% | $822,554 | 822,554 | — | — | — |
| 25 | US DOLLARS Private | US DOLLARS | —% | — | — | — | — | — |