ATLASUSCF Midstream Energy Income Fund (UMI): outlook, holdings and fees
USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund and is managed by USCF Investments. The expense ratio is 0.84% and the yield is 6.17%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UMI
| Last price | $60.46 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $58.87 – $62.65 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 6.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UMI fund facts
| Issuer | USCF Investments |
|---|---|
| Theme | Energy |
| Assets under management | $523M |
| Expense ratio | 0.84% |
| Number of holdings | 19 |
| Portfolio turnover | 18% |
| Inception | Mar 24, 2021 |
| Exchange | NYSE |
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
UMI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Enterprise Products Partners LP EPD | Energy | 7.41% |
| Targa Resources Inc TRGP | Energy | 7.62% |
| Williams Companies Inc WMB | Energy | 7.18% |
| Kinder Morgan Inc KMI | Energy | 6.09% |
| Enbridge Inc ENB | Energy | 5.83% |
| Plains GP Holdings LP PAGP | Energy | 5.59% |
| DT Midstream Inc DTM | Energy | 5.14% |
| MPLX LP MPLX | Energy | 5.36% |
| Pembina Pipeline Corp PPL | Energy | 4.70% |
| TC Energy Corp TRP | Energy | 4.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UMI sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.6% |
| Utilities | 0.5% |
By region: North America 100.0%.
UMI returns and risk
| Year to date | +24.3% |
|---|---|
| 1 year | +27.7% |
| 3 years (annualised) | +24.4% |
| 5 years (annualised) | +20.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
UMI: frequently asked questions
What does UMI invest in?
USCF Midstream Energy Income Fund invests in a portfolio of securities. Its largest holdings are Enterprise Products Partners LP (7.4%), Targa Resources Inc (7.6%), Williams Companies Inc (7.2%), Kinder Morgan Inc (6.1%), Enbridge Inc (5.8%).
What is the UMI expense ratio?
0.84% a year: about $84.00 for every $10,000 invested.
What is the UMI dividend yield?
6.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will UMI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $58.87 to $62.65 from $60.46 today. It is a probability, not a prediction.
How has UMI performed?
Year to date +24.3%, one year +27.7%, three years +24.4% a year, five years +20.0% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer