UMIUSCF Midstream Energy Income Fund
Seeks a high level of current income.
By USCF Investments · Launched 2021
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$526M
#1,621 of 6,040 · large
Return (1Y)
+26.4%
Track Record
5 years
#2,297 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,627+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
EnergyFocus
MLP, Real Assets, Infrastructure
Holdings
By weightConcentration
Top 10 holdings = 62.9% of fundconcentrated
Energy Transfer LP
7.9%
Enterprise Products Partners L.P.
7.8%
Williams Companies Inc. (The)
7.2%
Enbridge Inc.
7.1%
Kinder Morgan, Inc.
6.6%
Targa Resources Corp.
6.5%
DT Midstream Inc
6.2%
Oneok Inc.
4.6%
Plains GP Holdings LP
4.6%
MPLX LP
4.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
99.9%
Utilities
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-20.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.72Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Actively managed ETF investing primarily in equity securities of U.S. and Canadian midstream energy infrastructure companies to generate current income and capital appreciation. Focuses on companies with persistent cash flow generation and efficient capital allocation, typically investing in 20-25 companies across the midstream energy sector.
- Inception date
- March 24, 2021
- Fund family
- USCF Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UMI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18