UMI Performance — USCF Midstream Energy Income Fund
Data updated: 2026-09-11
UMI returned +21.98% year to date and +22.92% over one year to Jun 2026. Annualised returns are +26.14% over 3 years and +20.79% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $201, against $181 for the category, and to $123 over one year, against $128. Volatility over the past three years was 14.45% a year. In the 12 months to Jun 2026 the fund took in a net $36.0M, and assets reached $485.25M.
UMI Growth of $100
What $100 invested in USCF Midstream Energy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | UMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $257 | $257 |
| Since data start (Mar 2021 – Jun 2026) | $313 | $321 |
UMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.98% |
| 1 year | +22.92% |
| 3 years (annualised) | +26.14% |
| 5 years (annualised) | +20.79% |
UMI Annual Returns
Calendar-year total returns of USCF Midstream Energy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.98% |
| 2025 | +5.54% |
| 2024 | +42.76% |
| 2023 | +14.65% |
| 2022 | +21.29% |
| 2021 (Mar–Dec) | +22.59% |
UMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +9.7% | +2.4% | +2.7% | −3.1% | +2.0% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.9% | +0.7% | −5.9% | +2.6% | +2.8% | −0.7% | +0.7% | +1.5% | −5.8% | +5.7% | −0.4% |
| 2024 | +0.6% | +4.2% | +6.8% | −0.4% | +3.2% | +2.7% | +2.6% | +4.5% | +0.5% | +4.5% | +14.7% | −6.5% |
| 2023 | +4.6% | −3.5% | −0.9% | +2.2% | −4.0% | +6.9% | +4.5% | −0.1% | −0.4% | −0.5% | +6.7% | −1.1% |
| 2022 | +8.4% | +5.5% | +6.8% | −2.2% | +5.9% | −13.0% | +10.9% | +0.5% | −9.8% | +11.8% | +4.2% | −5.9% |
| 2021 | — | — | +2.8% | +6.0% | +6.9% | +4.6% | −3.8% | −1.2% | +5.5% | +6.1% | −7.2% | +1.8% |
UMI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.45%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +14.68% (Nov 2024)
- Worst month: −6.46% (Dec 2024)
UMI Fund Flows
Monthly money in and out of USCF Midstream Energy Income Fund, from SEC Form N-PORT.
- 12-month net flow: $36.0M
- 12-month gross sales (incl. reinvestments): $84.8M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $0 | $6.0M |
| May 2026 | $5.4M | $0 | $5.4M |
| Apr 2026 | $5.2M | $43.8M | −$38.5M |
| Mar 2026 | $13.9M | $0 | $13.9M |
| Feb 2026 | $16.8M | $0 | $16.8M |
| Jan 2026 | $9.0M | $0 | $9.0M |
| Dec 2025 | $12.4M | $0 | $12.4M |
| Nov 2025 | $2.0M | $0 | $2.0M |
| Oct 2025 | $489K | $0 | $489K |
| Sep 2025 | $6.1M | $1.0M | $5.1M |
| Aug 2025 | $2.0M | $4.0M | −$2.0M |
| Jul 2025 | $5.5M | $0 | $5.5M |
UMI Assets Under Management
Net assets of USCF Midstream Energy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $485.25M |
| 2026-03-31 | $510.64M |
| 2025-12-31 | $394.61M |
| 2025-09-30 | $396.47M |
| 2025-06-30 | $385.46M |
| 2025-03-31 | $373.40M |
| 2024-12-31 | $364.87M |
| 2024-09-30 | $311.82M |
| 2024-06-28 | $273.28M |
| 2024-03-28 | $251.23M |
| 2023-12-29 | $227.79M |
| 2023-09-29 | $216.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.