UMI
USCF Midstream Energy Income Fund
1W: +4.8%
1M: +11.6%
3M: +11.9%
YTD: +26.3%
1Y: +26.8%
3Y: +113.4%
5Y: +178.3%
$61.51
-0.75 (-1.20%)
After Hours: $61.59 (+0.09, +0.14%)
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$493M
Holdings25
Top 10 Wt63.7%
Volume32,127
Avg Volume46,625
Beta0.43
Portfolio Fundamentals
P/E18.7
P/B2.9
Div Yield4.42%
ROE15.7%
% Profitable72%
Inception2017-11-30
Sector Allocation
Energy
91.6%
Financial Services
4.6%
Other
3.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 7.84% | $38.7M | 1,918,622 |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.74% | $38.2M | 972,926 |
| 3 | WILLIAMS COS INC | WMB | 7.39% | $36.4M | 468,837 |
| 4 | ENBRIDGE INC | ENB | 6.90% | $34.0M | 614,969 |
| 5 | TARGA RESOURCES CORP | TRGP | 6.70% | $33.0M | 121,451 |
| 6 | KINDER MORGAN INC | KMI | 6.28% | $31.0M | 921,542 |
| 7 | DT MIDSTREAM INC | DTM | 6.08% | $30.0M | 202,535 |
| 8 | MPLX LP | MPLX | 5.13% | $25.3M | 462,198 |
| 9 | ONEOK INC | OKE | 4.96% | $24.5M | 265,068 |
| 10 | TC ENERGY CORP | TRP | 4.72% | $23.3M | 341,199 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | DGCXX | Changed | 452428 → 3306506 |
| 2026-05-11 | DGCXX | Changed | 722648 → 452428 |
| 2026-05-11 | US DOLLARS | Changed | 3632 → 0 |
| 2026-05-06 | DGCXX | Changed | 719015 → 722648 |
| 2026-05-05 | DGCXX | Changed | 608392 → 719015 |