UMI USCF Midstream Energy Income Fund
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ET ENERGY TRANSFER LP | 8.34% |
| 2 | EPD ENTERPRISE PRODUCTS PARTNERS | 7.87% |
| 3 | TRGP TARGA RESOURCES CORP | 7.69% |
| 4 | WMB WILLIAMS COS INC | 6.96% |
| 5 | KMI KINDER MORGAN INC | 6.30% |
| 6 | ENB.TO ENBRIDGE INC | 6.23% |
| 7 | PAGP PLAINS GP HOLDINGS LP | 5.44% |
| 8 | DTM DT MIDSTREAM INC | 5.18% |
| 9 | MPLX MPLX LP | 5.16% |
| 10 | PPL.TO PEMBINA PIPELINE CORP | 4.80% |
| 11 | LNG CHENIERE ENERGY INC | 4.76% |
| 12 | TRP.TO TC ENERGY CORP | 4.69% |
| 13 | OKE ONEOK INC | 4.64% |
| 14 | KEY.TO KEYERA CORP | 3.80% |
| 15 | WES WESTERN MIDSTREAM PARTNERS L | 3.19% |
| 16 | AM ANTERO MIDSTREAM CORP | 3.12% |
| 17 | SOBO.TO SOUTH BOW CORP | 3.02% |
| 18 | SUNC SUNOCOCORP LLC | 2.28% |
| 19 | GEI.TO GIBSON ENERGY INC | 2.15% |
| 20 | HESM HESS MIDSTREAM LP - CLASS A | 1.91% |
| 21 | KNTK KINETIK HOLDINGS INC | 1.87% |
| 22 | RGSI.TO ROCKPOINT GAS STORAG-CL A | 0.44% |
| 23 | UMI DREYFUS GOVERNMENT CASH MANAGEMENT 289 | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
