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UMIUSCF Midstream Energy Income Fund

Grow my moneyGet income#780 of 1640 for Get income

Seeks a high level of current income with capital appreciation as a secondary objective.

USCF Investments · Since 2021 (5 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$511M

#1415 out of 5,332 ETFs

Dividend Yield

5.97%

Track Record

5 years

#2391 out of 5,332 ETFs

Performance

1 Year

+30.2%

3 Years

+28.4%

5 Years

+24.3%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Sector
Focus
MLPReal AssetsInfrastructure

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Energy
99.1%
Utilities
0.9%

Top holdings

Energy Transfer LPET7.9%
Enterprise Products Partners LPEPD7.8%
Williams Companies IncWMB7.3%
Enbridge IncENB.TO7.1%
Kinder Morgan Inc Class PKMI6.6%
Targa Resources CorpTRGP6.5%
DT Midstream Inc Ordinary SharesDTM6.2%
ONEOK IncOKE4.6%
Plains GP Holdings LP Class APAGP4.6%
MPLX LP Partnership UnitsMPLX4.6%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-48.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.41

Excellent risk-adjusted returns

Sortino (3Y)

1.98

Good downside protection

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Data updated on 2026-05-05