UMI
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
Key Statistics
AUM$462M
Holdings22
Top 10 Wt62.2%
Volume38,405
Avg Volume22,790
Beta0.31
Portfolio Fundamentals
P/E17.9
P/B3.0
Div Yield4.80%
ROE16.9%
% Profitable88%
Inception2017-11-30
Sector Allocation
Energy
99.1%
Utilities
0.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 8.74% | $43.5M | 2,199,429 |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.62% | $37.9M | 1,064,582 |
| 3 | TARGA RESOURCES CORP | TRGP | 7.22% | $35.9M | 132,851 |
| 4 | WILLIAMS COS INC | WMB | 7.01% | $34.9M | 512,993 |
| 5 | ENBRIDGE INC | ENB.TO | 6.29% | $31.3M | 672,881 |
| 6 | KINDER MORGAN INC | KMI | 6.11% | $30.4M | 1,008,334 |
| 7 | DT MIDSTREAM INC | DTM | 5.32% | $26.5M | 221,611 |
| 8 | PLAINS GP HOLDINGS LP | PAGP | 4.64% | $23.1M | 891,428 |
| 9 | TC ENERGY CORP | TRP.TO | 4.63% | $23.0M | 398,211 |
| 10 | ONEOK INC | OKE | 4.58% | $22.8M | 267,386 |