UMI — USCF Midstream Energy Income Fund
Data updated: 2026-09-11
UMI — USCF Midstream Energy Income Fund. United States Mid Cap Blend / Core Energy Equity · $485.25M AUM. Holdings, fees, performance and SEC filings.
UMI Fund Overview
UMI — USCF Midstream Energy Income Fund is a US ETF managed by USCF ETF Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $485.25M
- 1-year return: 22.9%
- Ticker: UMI
- SEC CIK: 0001597389
- SEC series ID: S000071002
- Share class ID: C000225425
UMI Holdings
Top 10 holdings of USCF Midstream Energy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 7.74% |
| Enterprise Products Partners LP | 7.54% |
| Williams Companies, Inc. (the) | 7.35% |
| Enbridge, Inc. | 7.03% |
| Targa Resources Corp. | 6.87% |
| Dt Midstream, Inc. | 6.27% |
| Kinder Morgan, Inc. | 6.21% |
| Oneok, Inc. | 4.80% |
| Mplx LP | 4.70% |
| Keyera Corp. | 4.60% |
UMI Portfolio Allocation
Asset-class allocation of USCF Midstream Energy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
UMI Performance
Total returns for UMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 22.9% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 20.8% |
UMI Risk Information
Risk metrics for UMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
UMI Costs and Fees
UMI costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.85%
- Portfolio turnover: 21%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
UMI Cashflows
Over the 12 months to 2026-06, USCF Midstream Energy Income Fund had net inflows of $36.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.96M |
| 2026-05 | $5.40M |
| 2026-04 | −$38.55M |
| 2026-03 | $13.88M |
| 2026-02 | $16.83M |
| 2026-01 | $9.01M |
UMI Debt Constituents
No individual debt constituents are reported in USCF Midstream Energy Income Fund's latest SEC N-PORT filing.
UMI Prospectus and SEC Filings
Official USCF Midstream Energy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.