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UMI USCF Midstream Energy Income Fund

Issuer
USCF
Inception
Mar 24, 2021
AUM
$530.2M
Expense ratio
0.85%
Yield
6.05%
Asset class
Equity
Holdings
32
Last price
$58.77

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

+18.5%
2025-11-13low 48.13 · high 62.272026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
UMI-1.1%-3.1%+19.7%+18.4%+18.2%+13.8%
Equity average (4725 funds)-2.1%+2.6%+2739.0%+62696.4%+11.5%+1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.7M net.

HoldingWeightInsiders boughtInsiders sold
ET ENERGY TRANSFER LP8.34%$21.3M$0
KMI KINDER MORGAN INC6.30%$15.0M$343K
SUNC SUNOCOCORP LLC2.28%$94K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1ET ENERGY TRANSFER LP8.34%
2EPD ENTERPRISE PRODUCTS PARTNERS7.87%
3TRGP TARGA RESOURCES CORP7.69%
4WMB WILLIAMS COS INC6.96%
5KMI KINDER MORGAN INC6.30%
6ENB.TO ENBRIDGE INC6.23%
7PAGP PLAINS GP HOLDINGS LP5.44%
8DTM DT MIDSTREAM INC5.18%
9MPLX MPLX LP5.16%
10PPL.TO PEMBINA PIPELINE CORP4.80%
11LNG CHENIERE ENERGY INC4.76%
12TRP.TO TC ENERGY CORP4.69%
13OKE ONEOK INC4.64%
14KEY.TO KEYERA CORP3.80%
15WES WESTERN MIDSTREAM PARTNERS L3.19%
16AM ANTERO MIDSTREAM CORP3.12%
17SOBO.TO SOUTH BOW CORP3.02%
18SUNC SUNOCOCORP LLC2.28%
19GEI.TO GIBSON ENERGY INC2.15%
20HESM HESS MIDSTREAM LP - CLASS A1.91%
21KNTK KINETIK HOLDINGS INC1.87%
22RGSI.TO ROCKPOINT GAS STORAG-CL A0.44%
23UMI DREYFUS GOVERNMENT CASH MANAGEMENT 2890.15%

Sector breakdown

Energy99.5%
Utilities0.4%

Country breakdown

United States74.6%
Canada25.4%

Distributions

DatePer unit
Oct 26, 2026$0.0520
Sep 24, 2026$0.0427
Aug 25, 2026$0.4573
Jun 24, 2026$0.0661
May 22, 2026$0.4761
Apr 24, 2026$0.0310
Mar 25, 2026$0.1765
Feb 23, 2026$0.4649
Jan 26, 2026$0.1144
Dec 23, 2025$1.2165
Nov 24, 2025$0.4573
Oct 27, 2025$0.0389
Sep 24, 2025$0.0670
Aug 25, 2025$0.4138
Jun 24, 2025$0.0640
May 23, 2025$0.4388
Apr 24, 2025$0.0372
Mar 25, 2025$0.0516
Feb 24, 2025$0.2717
Dec 27, 2024$0.2487
Nov 26, 2024$0.4062
Oct 29, 2024$0.0302
Sep 26, 2024$0.0548
Aug 28, 2024$0.4103
Jun 26, 2024$0.0459
May 29, 2024$0.4350
Apr 25, 2024$0.0033
Mar 25, 2024$0.0659
Feb 26, 2024$0.4251
Jan 26, 2024$0.0567
Nov 24, 2023$0.4722
Aug 28, 2023$0.3622
May 25, 2023$0.4458
Feb 23, 2023$0.4248
Dec 27, 2022$0.1415
Nov 25, 2022$0.4016
Aug 26, 2022$0.3440
May 25, 2022$0.3738
Feb 23, 2022$0.3399
Nov 24, 2021$0.3390

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in UMI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error