UMI Holdings
USCF Midstream Energy Income Fund
1W: +0.1%
1M: -6.5%
3M: -1.4%
YTD: +17.1%
1Y: +13.6%
3Y: +80.1%
5Y: +142.8%
$57.72
+0.47 (+0.82%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$462M
Holdings22
Top 10 Wt62.2%
Beta0.31
% Profitable88%
Coverage99%
Portfolio Valuation
P/E17.9
P/B3.0
P/S1.7
EV/EBITDA11.9
P/FCF21.7
PEG1.85
Profitability & Returns
Gross Margin25.5%
Net Margin9.3%
ROE16.9%
ROA4.8%
ROIC9.1%
Div Yield4.80%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.48
Net Debt/EBITDA4.4x
Interest Cov3.3x
Current Ratio0.87
Quick Ratio0.72
Growth (YoY)
Revenue+14.4%
Net Income+20.9%
EPS+20.1%
FCF+10.5%
EBITDA+3.6%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z1.67
IS Quality66.6
IS Overall51.5
IS Value56.8
Median P/E20.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 99.1% | 20.6 |
| Utilities | 1 | 0.6% | — |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 8.74% | $43.5M | 2,199,429 | 12.7 | $70.4B | Energy |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.62% | $37.9M | 1,064,582 | 12.6 | $78.3B | Energy |
| 3 | TARGA RESOURCES CORP | TRGP | 7.22% | $35.9M | 132,851 | 26.8 | $60.5B | Energy |
| 4 | WILLIAMS COS INC | WMB | 7.01% | $34.9M | 512,993 | 28.0 | $86.3B | Energy |
| 5 | ENBRIDGE INC | ENB.TO | 6.29% | $31.3M | 672,881 | 21.8 | $143.1B | Energy |
| 6 | KINDER MORGAN INC | KMI | 6.11% | $30.4M | 1,008,334 | 19.9 | $69.2B | Energy |
| 7 | DT MIDSTREAM INC | DTM | 5.32% | $26.5M | 221,611 | 26.3 | $12.3B | Energy |
| 8 | PLAINS GP HOLDINGS LP | PAGP | 4.64% | $23.1M | 891,428 | 9.3 | $5.2B | Energy |
| 9 | TC ENERGY CORP | TRP.TO | 4.63% | $23.0M | 398,211 | 25.3 | $87.8B | Energy |
| 10 | ONEOK INC | OKE | 4.58% | $22.8M | 267,386 | 15.1 | $55.4B | Energy |
| 11 | MPLX LP | MPLX | 4.49% | $22.3M | 396,203 | 12.1 | $57.2B | Energy |
| 12 | PEMBINA PIPELINE CORP | PPL.TO | 4.40% | $21.9M | 490,601 | 23.0 | $38.1B | Energy |
| 13 | KEYERA CORP | KEY.TO | 4.32% | $21.5M | 594,582 | 36.9 | $12.0B | Energy |
| 14 | CHENIERE ENERGY INC | LNG | 4.26% | $21.2M | 78,678 | 20.0 | $56.6B | Energy |
| 15 | SOUTH BOW CORP | SOBO.TO | 3.49% | $17.4M | 524,137 | 15.2 | $10.1B | Energy |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 3.49% | $17.3M | 390,673 | 13.9 | $18.5B | Energy |
| 17 | ANTERO MIDSTREAM CORP | AM | 3.18% | $15.8M | 783,460 | 24.2 | $9.7B | Energy |
| 18 | HESS MIDSTREAM LP - CLASS A | HESM | 2.80% | $13.9M | 372,926 | 13.0 | $7.8B | Energy |
| 19 | SUNOCOCORP LLC | SUNC | 2.63% | $13.1M | 178,508 | 27.1 | $3.3B | Energy |
| 20 | GIBSON ENERGY INC | GEI.TO | 2.08% | $10.3M | 482,362 | 31.4 | $5.4B | Energy |
| 21 | KINETIK HOLDINGS INC | KNTK | 1.77% | $8.8M | 175,669 | 18.8 | $3.9B | Energy |
| 22 | ROCKPOINT GAS STORAG-CL A | RGSI.TO | 0.61% | $3.0M | 187,876 | — | $3.2B | Utilities |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 Cash | — | 0.22% | $1.1M | 1,095,295 | — | — | — |
| 24 | CANADIAN DOLLAR Private | — | —% | $278 | 395 | — | — | — |