NYSEArca - Delayed Quote USD

USCF Midstream Energy Income Fund (UMI)

46.49 -0.46 (-0.98%)
At close: November 1 at 3:11 PM EDT
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DELL
  • Previous Close 46.95
  • Open 47.19
  • Bid 42.26 x 800
  • Ask 51.24 x 900
  • Day's Range 46.40 - 47.12
  • 52 Week Range 35.07 - 47.45
  • Volume 9,272
  • Avg. Volume 15,836
  • Net Assets 311.82M
  • NAV 46.46
  • PE Ratio (TTM) 21.08
  • Yield 4.40%
  • YTD Daily Total Return 32.21%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.85%

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.

USCF Investments

Fund Family

Energy Limited Partnership

Fund Category

311.82M

Net Assets

2021-03-24

Inception Date

Performance Overview: UMI

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Trailing returns as of 11/1/2024. Category is Energy Limited Partnership.

YTD Return

UMI
32.21%
Category
23.74%
 

1-Year Return

UMI
38.53%
Category
29.41%
 

3-Year Return

UMI
19.19%
Category
21.40%
 

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Holdings: UMI

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Top 10 Holdings (65.20% of Total Assets)

SymbolCompany% Assets
TRGP
Targa Resources Corp. 9.25%
ET
Energy Transfer LP 9.16%
ENB.TO
Enbridge Inc. 7.85%
OKE
ONEOK, Inc. 6.96%
EPD
Enterprise Products Partners L.P. 6.83%
MPLX
MPLX LP 5.48%
WMB
The Williams Companies, Inc. 5.04%
DTM
DT Midstream, Inc. 4.92%
LNG
Cheniere Energy, Inc. 4.86%
KMI
Kinder Morgan, Inc. 4.84%

Sector Weightings

SectorUMI
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: UMI

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  • Janus Henderson Earnings: Slowing of Inflows Doesn't Dent AUM Momentum

    Janus Henderson Group provides investment management services to retail intermediary (55% of managed assets), self-directed (24%) and institutional (21%) clients. At the end of June 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $361.4 billion in assets under management. Janus Henderson sources most of its managed assets from clients in North America (61%), with customers from Europe, the Middle East, Africa, and Latin America (29%) and the Asia-Pacific region (10%) accounting for the remainder.

    Rating
    Price Target
     
  • Raising target price to $46.00

    CARLYLE GROUP INC/THE has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Carlyle Group Struggling to Generate Consistent Distributable Earnings Despite Improving Markets

    The Carlyle Group is one of the world's largest alternative-asset managers, with $434.6 billion in total AUM, including $307.3 billion in fee-earning AUM, at the end of June 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 34% of fee-earning AUM and 58% of base management fees during 2023), global credit (51% and 27%) and investment solutions (15% and 15%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

    Rating
    Price Target
     
  • Raising target price to $45.00

    CARLYLE GROUP INC/THE has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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