UMI

UMI
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. The Fund’s investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income,...
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. The Fund’s investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ET | Energy Transfer LP | 7.81% | 1.98M | $39.70M |
EPD | Enterprise Products Partners L.P. | 7.44% | 1.00M | $37.85M |
WMB | The Williams Companies, Inc. | 7.22% | 483.36K | $36.73M |
TRGP | Targa Resources Corp. | 6.93% | 125.20K | $35.26M |
DTM | DT Midstream, Inc. | 6.09% | 208.81K | $30.96M |
KMI | Kinder Morgan, Inc. | 6.08% | 950.09K | $30.92M |
OKE | ONEOK, Inc. | 4.87% | 269.63K | $24.78M |
MPLX | MPLX Lp | 4.67% | 420.28K | $23.75M |
PAGP | Plains GP Holdings LP | 4.56% | 916.40K | $23.19M |
LNG | Cheniere Energy, Inc. | 3.86% | 74.14K | $19.65M |
WES | Western Midstream Partners, LP | 3.33% | 368.13K | $16.90M |
AM | Antero Midstream Corporation | 3.30% | 738.22K | $16.80M |
SUNC | SunocoCorp LLC | 2.43% | 168.21K | $12.38M |
HESM | Hess Midstream LP | 2.39% | 304.85K | $12.15M |
KNTK | Kinetik Holdings Inc. | 1.37% | 137.90K | $6.97M |
SECTOR HOLDINGS
Energy
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
ET
Energy Transfer LP
EPD
Enterprise Products Partners L.P.
WMB
The Williams Companies, Inc.
TRGP
Targa Resources Corp.
DTM
DT Midstream, Inc.
KMI
Kinder Morgan, Inc.
OKE
ONEOK, Inc.
MPLX
MPLX Lp
PAGP
Plains GP Holdings LP
LNG
Cheniere Energy, Inc.
WES
Western Midstream Partners, LP
AM
Antero Midstream Corporation
SUNC
SunocoCorp LLC
HESM
Hess Midstream LP
KNTK
Kinetik Holdings Inc.
