Stock Taper

UMI

USCF Midstream Energy Income Fund

UMI

USCF Midstream Energy Income Fund • USCF

$49.45 ▲ 1.42% (+0.69)

Managing Company USCF

Asset Under Management $388.81M

Inception Date Mar 24, 2021

Expense Ratio 0.69%

52w High $55.05

52w Low $43.80

Volume 22,139

Avg Volume 17,154

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. The Fund is an actively managed exchange-traded fund investing in midstream energy infrastructure companies.

Managing Company USCF

Asset Under Management $388.81M

Inception Date Mar 24, 2021

Expense Ratio 0.69%

52w High $55.05

52w Low $43.80

Volume 22,139

Avg Volume 17,154

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. The Fund is an actively managed exchange-traded fund investing in midstream energy infrastructure companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EPD	Enterprise Products Partners L.P.	7.95%	966.90K	$30.65M
ET	Energy Transfer LP	7.93%	1.85M	$30.58M
WMB	The Williams Companies, Inc.	7.79%	497.54K	$30.05M
ENB	Enbridge Inc.	7.17%	611.16K	$27.64M
DTM	DT Midstream, Inc.	6.66%	215.63K	$25.67M
MPLX	MPLX Lp	6.63%	488.18K	$25.55M
KMI	Kinder Morgan, Inc.	6.41%	915.83K	$24.73M
TRGP	Targa Resources Corp.	5.14%	113.48K	$19.81M
PAGP	Plains GP Holdings, L.P.	4.80%	964.34K	$18.52M
TRP	TC Energy Corporation	4.67%	339.08K	$18.01M
KEY	KeyCorp	4.25%	540.07K	$16.39M
SOBO	South Bow Corporation	4.25%	627.37K	$16.39M
PBA	Pembina Pipeline Corporation	4.22%	445.56K	$16.27M
LNG	Cheniere Energy, Inc.	3.60%	70.85K	$13.89M
OKE	ONEOK, Inc.	3.55%	193.61K	$13.69M
AM	Antero Midstream Corporation	3.45%	774.08K	$13.31M
WES	Western Midstream Partners, LP	3.32%	322.86K	$12.79M
HESM	Hess Midstream LP	2.89%	335.84K	$11.16M
KNTK	Kinetik Holdings Inc.	0.79%	85.26K	$3.03M
GEL	Genesis Energy, L.P.	0.73%	184.81K	$2.82M

SECTOR HOLDINGS

Energy

Energy

98.95%

Utilities

Utilities

1.05%

ASSET ALLOCATION BY REGION

United States

70.88%

Canada

28.74%

Other

0.39%

SECTOR HOLDINGS

Energy

Energy

98.95%

Utilities

Utilities

1.05%

ASSET ALLOCATION BY REGION

United States

70.88%

Canada

28.74%

Other

0.39%

Holdings (Top 20)

EPD

EPD

Enterprise Products Partners L.P.

Weight: 7.95% Shares: 966.90K Value: $30.65M

ET

Energy Transfer LP

Weight: 7.93% Shares: 1.85M Value: $30.58M

WMB

WMB

The Williams Companies, Inc.

Weight: 7.79% Shares: 497.54K Value: $30.05M

ENB

ENB

Enbridge Inc.

Weight: 7.17% Shares: 611.16K Value: $27.64M

DTM

DTM

DT Midstream, Inc.

Weight: 6.66% Shares: 215.63K Value: $25.67M

MPLX

MPLX

MPLX Lp

Weight: 6.63% Shares: 488.18K Value: $25.55M

KMI

KMI

Kinder Morgan, Inc.

Weight: 6.41% Shares: 915.83K Value: $24.73M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.14% Shares: 113.48K Value: $19.81M

PAGP

PAGP

Plains GP Holdings, L.P.

Weight: 4.80% Shares: 964.34K Value: $18.52M

TRP

TRP

TC Energy Corporation

Weight: 4.67% Shares: 339.08K Value: $18.01M

KEY

KEY

KeyCorp

Weight: 4.25% Shares: 540.07K Value: $16.39M

SOBO

SOBO

South Bow Corporation

Weight: 4.25% Shares: 627.37K Value: $16.39M

PBA

PBA

Pembina Pipeline Corporation

Weight: 4.22% Shares: 445.56K Value: $16.27M

LNG

LNG

Cheniere Energy, Inc.

Weight: 3.60% Shares: 70.85K Value: $13.89M

OKE

OKE

ONEOK, Inc.

Weight: 3.55% Shares: 193.61K Value: $13.69M

AM

Antero Midstream Corporation

Weight: 3.45% Shares: 774.08K Value: $13.31M

WES

WES

Western Midstream Partners, LP

Weight: 3.32% Shares: 322.86K Value: $12.79M

HESM

HESM

Hess Midstream LP

Weight: 2.89% Shares: 335.84K Value: $11.16M

KNTK

KNTK

Kinetik Holdings Inc.

Weight: 0.79% Shares: 85.26K Value: $3.03M

GEL

GEL

Genesis Energy, L.P.

Weight: 0.73% Shares: 184.81K Value: $2.82M