UMI
USCF Midstream Energy Income Fund
1W: +0.3%
1M: +3.7%
3M: +16.2%
YTD: +17.6%
1Y: +14.6%
3Y: +108.3%
5Y: +150.1%
$57.94
-0.57 (-0.97%)
After Hours: $57.88 (-0.06, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$482M
Holdings25
Top 10 Wt64.0%
Beta0.60
% Profitable80%
Coverage96%
Portfolio Valuation
P/E16.9
P/B2.7
P/S2.0
EV/EBITDA12.0
P/FCF23.7
PEG1.38
Profitability & Returns
Gross Margin30.0%
Net Margin11.8%
ROE16.2%
ROA4.3%
ROIC8.2%
Div Yield4.70%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.44
Net Debt/EBITDA4.2x
Interest Cov3.2x
Current Ratio0.82
Quick Ratio0.74
Growth (YoY)
Revenue+19.7%
Net Income+37.8%
EPS+36.5%
FCF+11.9%
EBITDA+27.8%
Rev CAGR 3Y+0.8%
Quality Scores
Piotroski F7.0
Altman Z1.45
IS Quality69.0
IS Overall57.0
IS Value64.0
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 92.2% | 18.4 |
| Financial Services | 1 | 4.6% | 11.6 |
| Other | 4 | 3.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.79% | $38.9M | 1,051,316 | 14.2 | $81.2B | Energy |
| 2 | ENERGY TRANSFER LP | ET | 7.52% | $37.6M | 2,012,871 | 14.2 | $65.4B | Energy |
| 3 | WILLIAMS COS INC | WMB | 7.38% | $36.9M | 506,602 | 33.8 | $88.5B | Energy |
| 4 | ENBRIDGE INC | ENB | 7.08% | $35.4M | 664,499 | 21.4 | $116.6B | Energy |
| 5 | KINDER MORGAN INC | KMI | 6.50% | $32.5M | 995,772 | 23.9 | $73.1B | Energy |
| 6 | DT MIDSTREAM INC | DTM | 6.28% | $31.4M | 234,457 | 30.4 | $13.4B | Energy |
| 7 | MPLX LP | MPLX | 6.09% | $30.5M | 530,809 | 12.0 | $59.0B | Energy |
| 8 | TARGA RESOURCES CORP | TRGP | 5.78% | $28.9M | 123,349 | 27.7 | $51.0B | Energy |
| 9 | PLAINS GP HOLDINGS LP-CL A | PAGP | 4.91% | $24.5M | 1,051,337 | 18.1 | $4.7B | Energy |
| 10 | TC ENERGY CORP | TRP | 4.71% | $23.5M | 368,694 | 25.7 | $65.9B | Energy |
| 11 | KEYERA CORP | KEY | 4.57% | $22.9M | 587,179 | 11.6 | $21.2B | Financial Services |
| 12 | PEMBINA PIPELINE CORP | PBA | 4.25% | $21.2M | 484,485 | 21.2 | $26.2B | Energy |
| 13 | CHENIERE ENERGY INC | LNG | 4.10% | $20.5M | 77,013 | 11.3 | $60.5B | Energy |
| 14 | SOUTH BOW CORP | SOBO | 3.98% | $19.9M | 595,707 | 17.0 | $7.0B | Energy |
| 15 | ANTERO MIDSTREAM CORP | AM | 3.83% | $19.1M | 841,630 | 26.2 | $10.8B | Energy |
| 16 | ONEOK INC | OKE | 3.63% | $18.1M | 210,483 | 16.6 | $56.2B | Energy |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 2.88% | $14.4M | 351,074 | 14.3 | $17.0B | Energy |
| 18 | HESS MIDSTREAM LP - CLASS A | HESM | 2.88% | $14.4M | 365,172 | 14.5 | $8.2B | Energy |
| 19 | GIBSON ENERGY INC Private | GEI | 2.06% | $10.3M | 476,356 | — | — | — |
| 20 | SUNOCOCORP LLC | SUNC | 1.07% | $5.4M | 87,042 | — | $2.6B | Energy |
| 21 | ROCKPOINT GAS STORAG-CL A Private | RGSI | 0.93% | $4.7M | 229,340 | — | — | — |
| 22 | KINETIK HOLDINGS INC | KNTK | 0.85% | $4.2M | 92,681 | 11.6 | $3.0B | Energy |
| 23 | GENESIS ENERGY L.P. | GEL | 0.71% | $3.5M | 200,915 | -4.9 | $2.2B | Energy |
| 24 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 Cash | DGCXX | 0.16% | $822,554 | 822,554 | — | — | — |
| 25 | US DOLLARS Private | US DOLLARS | —% | — | — | — | — | — |