USCF InvestmentsEnergy Limited PartnershipUMI · NYSE Arca
USCF Midstream Energy Income Fund ETF (UMI)
- Price
- $60.56
- —11 Sept 2026
- Assets
- $525.9M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.57%
- Yield
- 5.78%
- Trailing distributions
- 3Y CAGR
- 26.6%+2.1%
- Category 24.4%
- 5Y CAGR
- 22.8%+0.6%
- Category 22.1%
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USCF Midstream Energy Income Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 62.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 8.31% |
| EPD | Enterprise Products Partners LP | 7.61% |
| TRGP | Targa Resources Corp | 7.18% |
| WMB | Williams Companies Inc | 7.09% |
| ENB.TO | Enbridge Inc | 6.26% |
| KMI | Kinder Morgan Inc Class P | 5.98% |
| DTM | DT Midstream Inc Ordinary Shares | 5.34% |
| OKE | ONEOK Inc | 5.06% |
| PAGP | Plains GP Holdings LP Class A | 5.05% |
| MPLX | MPLX LP Partnership Units | 4.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.3
- P/S
- 0.8
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Energy99.9%
- Utilities0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- USCF Investments
- Category
- Equity · Energy Limited Partnership
- Ticker
- UMI
- Exchange
- NYSE Arca
- Inception
- 24 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.57%)
- Holdings turnover
- 41% (category 36%)
- Distribution yield
- 5.78%
- Beta, 3 years
- 0.29
- Total net assets
- $525.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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