UMI — USCF Midstream Energy Income Fund
Data updated: 2026-05-28
UMI — USCF Midstream Energy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $510.64M AUM · 1.01% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
UMI Fund Overview
UMI — USCF Midstream Energy Income Fund is a US ETF managed by USCF ETF Trust, categorised as United States 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 Energy Equity
- Assets under management: $510.64M
- 1-year return: 20.1%
- 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 | 7.85% |
| Enterprise Products Partners L.P. | 7.81% |
| Williams Companies Inc. (The) | 7.24% |
| Enbridge Inc. | 7.06% |
| Kinder Morgan, Inc. | 6.55% |
| Targa Resources Corp. | 6.46% |
| DT Midstream Inc | 6.20% |
| Oneok Inc. | 4.63% |
| Plains GP Holdings LP | 4.58% |
| Mplx LP | 4.55% |
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 | 99.3% |
| Cash & Equivalents | 0.5% |
UMI Performance
Total returns for UMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 20.1% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 24.6% |
UMI Risk Information
Risk metrics for UMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
UMI Costs and Fees
UMI costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 0.85%
- Portfolio turnover: 41%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
UMI Cashflows
Over the 12 months to 2026-03, USCF Midstream Energy Income Fund had net inflows of $81.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.88M |
| 2026-02 | $16.83M |
| 2026-01 | $9.01M |
| 2025-12 | $12.41M |
| 2025-11 | $1.97M |
| 2025-10 | $488.77K |
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.
Related Funds
Other United States 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.