UMI
USCF Midstream Energy Income Fund
1W: +4.2%
1M: +8.9%
3M: +1.4%
YTD: +25.0%
1Y: +28.0%
3Y: +92.3%
5Y: +135.6%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555M
Holdings22
Top 10 Wt64.2%
Volume26,025
Avg Volume23,575
Beta0.31
Portfolio Fundamentals
P/E18.7
P/B3.2
Div Yield4.56%
ROE17.3%
% Profitable88%
Inception2017-11-30
Sector Allocation
Energy
99.2%
Utilities
0.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 8.53% | $46.4M | 2,241,776 |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.68% | $41.8M | 1,098,293 |
| 3 | TARGA RESOURCES CORP | TRGP | 7.61% | $41.4M | 135,401 |
| 4 | WILLIAMS COS INC | WMB | 7.14% | $38.8M | 522,870 |
| 5 | KINDER MORGAN INC | KMI | 6.34% | $34.5M | 1,027,748 |
| 6 | ENBRIDGE INC | ENB.TO | 6.12% | $33.3M | 685,835 |
| 7 | PLAINS GP HOLDINGS LP | PAGP | 5.70% | $31.0M | 1,085,568 |
| 8 | DT MIDSTREAM INC | DTM | 5.18% | $28.2M | 225,878 |
| 9 | MPLX LP | MPLX | 5.16% | $28.1M | 476,183 |
| 10 | ONEOK INC | OKE | 4.73% | $25.8M | 272,537 |