UMIUSCF Midstream Energy Income Fund

Grow my money Get income5y track recordRanked #799 of 1,622 in this goal

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

By USCF Investments · Launched 2021

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$471M

#1,607 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

5 years

#2,337 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,332+23.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 63.6% of fundconcentrated

Enbridge Inc

7.8%

Enterprise Products Partners L

7.8%

Energy Transfer LP

7.7%

Williams Cos Inc/The

7.6%

DT Midstream Inc

6.5%

Kinder Morgan Inc

6.4%

MPLX LP

5.9%

Targa Resources Corp

4.8%

TC Energy Corp

4.7%

Antero Midstream Corp

4.4%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Energy

99.0%

Utilities

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-48.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.31Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income with capital appreciation as a secondary objective.
Strategy: Actively invests in high-quality midstream energy infrastructure companies that provide current distributions. Focuses on U.S. and Canadian companies, primarily MLPs, using fundamental research to evaluate income and growth potential.
Inception date: March 24, 2021
Fund family: USCF Investments