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USCF Midstream Energy Income Fund (UMI) ETF Holdings & Analysis
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What UMI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ENERGY TRANSFER LP | 8.24% | |
| ENTERPRISE PRODUCTS PARTNERS | 7.66% | |
| TARGA RESOURCES CORP | 7.21% | |
| WILLIAMS COS INC | 7.07% | |
| ENBRIDGE INC | 6.25% | |
| KINDER MORGAN INC | 5.93% | |
| DT MIDSTREAM INC | 5.28% | |
| PLAINS GP HOLDINGS LP | 5.07% | |
| ONEOK INC | 5.02% | |
| MPLX LP | 4.83% |
Sector allocation
| Cash & Others | 0.18% |
| Energy | 98.12% |
| Financial Services | 1.58% |
| Utilities | 0.12% |
Geographic allocation
| United States | 74.68% |
| Canada | 25.14% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how UMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UMI track?
- UMI is the USCF Midstream Energy Income Fund, a Other ETF.
- What is the expense ratio of UMI?
- Expense ratio data for UMI is shown on the page when available from our data provider.
- What are the largest holdings in UMI?
- Top holdings include ET, EPD, TRGP, WMB, ENB.TO.
- How can PortView analyze UMI overlap with other ETFs?
- PortView computes the holdings overlap between UMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.