UMI
USCF Midstream Energy Income Fund
1W: +1.4%
1M: +9.5%
3M: +9.4%
YTD: +25.1%
1Y: +25.5%
3Y: +113.5%
5Y: +168.8%
$61.73
+0.57 (+0.93%)
Weekly Expected Move ±2.6%
$58
$60
$61
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$485M
Holdings25
Top 10 Wt63.8%
Volume37,125
Avg Volume46,273
Beta0.43
Portfolio Fundamentals
P/E18.7
P/B2.9
Div Yield4.41%
ROE15.7%
% Profitable72%
Inception2017-11-30
Sector Allocation
Energy
91.6%
Financial Services
4.6%
Other
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 7.79% | $39.2M | 1,923,376 |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.72% | $38.8M | 975,338 |
| 3 | WILLIAMS COS INC | WMB | 7.42% | $37.3M | 469,999 |
| 4 | ENBRIDGE INC | ENB | 6.96% | $35.0M | 616,493 |
| 5 | TARGA RESOURCES CORP | TRGP | 6.68% | $33.6M | 121,751 |
| 6 | KINDER MORGAN INC | KMI | 6.30% | $31.7M | 923,826 |
| 7 | DT MIDSTREAM INC | DTM | 6.06% | $30.5M | 203,037 |
| 8 | MPLX LP | MPLX | 5.12% | $25.8M | 463,344 |
| 9 | ONEOK INC | OKE | 5.03% | $25.3M | 265,724 |
| 10 | TC ENERGY CORP | TRP | 4.72% | $23.7M | 342,045 |