Stock Taper

UMI

USCF Midstream Energy Income Fund

UMI

USCF Midstream Energy Income Fund • USCF

$57.20 ▲ 0.94% (+0.53)

Managing Company USCF

Asset Under Management $441.43M

Inception Date Mar 23, 2021

Expense Ratio 0.69%

52w High $58.38

52w Low $43.80

Volume 28,677

Avg Volume 28,440

Asset Class Equity

About USCF Midstream Energy Income Fund

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed ETF investing in equity securities of U.S. and Canadian companies engaged in the midstream energy sector.

Managing Company USCF

Asset Under Management $441.43M

Inception Date Mar 23, 2021

Expense Ratio 0.69%

52w High $58.38

52w Low $43.80

Volume 28,677

Avg Volume 28,440

Asset Class Equity

About USCF Midstream Energy Income Fund

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed ETF investing in equity securities of U.S. and Canadian companies engaged in the midstream energy sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EPD	Enterprise Products Partners L.P.	7.63%	1.02M	$37.04M
ET	Energy Transfer LP	7.61%	1.96M	$36.97M
WMB	The Williams Companies, Inc.	7.60%	493.82K	$36.90M
ENB	Enbridge Inc.	7.09%	647.74K	$34.42M
KMI	Kinder Morgan, Inc.	6.65%	970.65K	$32.29M
DTM	DT Midstream, Inc.	6.53%	228.54K	$31.73M
MPLX	MPLX Lp	6.28%	517.41K	$30.50M
TRGP	Targa Resources Corp.	5.84%	120.25K	$28.35M
PAGP	Plains GP Holdings, L.P.	4.76%	1.02M	$23.10M
TRP	TC Energy Corporation	4.76%	359.39K	$23.13M
KEY	KeyCorp	4.50%	572.37K	$21.85M
PBA	Pembina Pipeline Corporation	4.28%	472.25K	$20.77M
SOBO	South Bow Corporation	3.85%	580.68K	$18.70M
AM	Antero Midstream Corporation	3.80%	820.40K	$18.44M
LNG	Cheniere Energy, Inc.	3.64%	75.08K	$17.70M
OKE	ONEOK, Inc.	3.50%	205.18K	$16.98M
WES	Western Midstream Partners, LP	2.93%	342.21K	$14.23M
HESM	Hess Midstream LP	2.83%	355.95K	$13.77M
SUNC	SunocoCorp LLC	1.05%	84.84K	$5.08M
KNTK	Kinetik Holdings Inc.	0.85%	90.35K	$4.11M

SECTOR HOLDINGS

Energy

Energy

98.98%

Utilities

Utilities

1.02%

ASSET ALLOCATION BY REGION

United States

72.18%

Canada

27.68%

Other

0.13%

SECTOR HOLDINGS

Energy

Energy

98.98%

Utilities

Utilities

1.02%

ASSET ALLOCATION BY REGION

United States

72.18%

Canada

27.68%

Other

0.13%

Holdings (Top 20)

EPD

EPD

Enterprise Products Partners L.P.

Weight: 7.63% Shares: 1.02M Value: $37.04M

ET

Energy Transfer LP

Weight: 7.61% Shares: 1.96M Value: $36.97M

WMB

WMB

The Williams Companies, Inc.

Weight: 7.60% Shares: 493.82K Value: $36.90M

ENB

ENB

Enbridge Inc.

Weight: 7.09% Shares: 647.74K Value: $34.42M

KMI

KMI

Kinder Morgan, Inc.

Weight: 6.65% Shares: 970.65K Value: $32.29M

DTM

DTM

DT Midstream, Inc.

Weight: 6.53% Shares: 228.54K Value: $31.73M

MPLX

MPLX

MPLX Lp

Weight: 6.28% Shares: 517.41K Value: $30.50M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.84% Shares: 120.25K Value: $28.35M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 4.76% Shares: 1.02M Value: $23.10M

TRP

TRP

TC Energy Corporation

Weight: 4.76% Shares: 359.39K Value: $23.13M

KEY

KEY

KeyCorp

Weight: 4.50% Shares: 572.37K Value: $21.85M

PBA

PBA

Pembina Pipeline Corporation

Weight: 4.28% Shares: 472.25K Value: $20.77M

SOBO

SOBO

South Bow Corporation

Weight: 3.85% Shares: 580.68K Value: $18.70M

AM

Antero Midstream Corporation

Weight: 3.80% Shares: 820.40K Value: $18.44M

LNG

LNG

Cheniere Energy, Inc.

Weight: 3.64% Shares: 75.08K Value: $17.70M

OKE

OKE

ONEOK, Inc.

Weight: 3.50% Shares: 205.18K Value: $16.98M

WES

WES

Western Midstream Partners, LP

Weight: 2.93% Shares: 342.21K Value: $14.23M

HESM

HESM

Hess Midstream LP

Weight: 2.83% Shares: 355.95K Value: $13.77M

SUNC

SUNC

SunocoCorp LLC

Weight: 1.05% Shares: 84.84K Value: $5.08M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 0.85% Shares: 90.35K Value: $4.11M