Citadel Advisors’s USCF Midstream Energy Income Fund UMI Stock Holding History

Citadel Advisors’s Portfolio UMI Stock Details UMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	18,026 +1,660	+10%	+$90.8K	﹤0.01%	7536
2025 Q4	$803K	Buy	16,366 +4,629	+39%	+$230K	﹤0.01%	7912
2025 Q3	$603K	Sell	11,737 -11,975	-51%	-$602K	﹤0.01%	8672
2025 Q2	$1.21M	Buy	+23,712	New	+$1.18M	﹤0.01%	6682
2022 Q4	–	Sell	-11,073	Closed	-$344K	–	15482
2022 Q3	$344K	Buy	+11,073	New	+$372K	﹤0.01%	9273
2021 Q3	–	Sell	-28,606	Closed	-$840K	–	14692
2021 Q2	$840K	Buy	28,606 +13,000	+83%	+$363K	﹤0.01%	8807
2021 Q1	$391K	Buy	+15,606	New	+$390K	﹤0.01%	10241

Other funds holding UMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Citadel Advisors's UMI Position: Q1 2026 in Review

Citadel Advisors increased its USCF Midstream Energy Income Fund (UMI) stake by 10% in Q1 2026, buying an estimated $90.8K and bringing the position to 18,026 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #7536.

Citadel Advisors first reported a position in UMI in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

Citadel Advisors held 18,026 shares of USCF Midstream Energy Income Fund worth $1.06M as of Q1 2026.
Citadel Advisors bought 1,660 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $90.8K.
USCF Midstream Energy Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7536 holding.
Citadel Advisors first reported a position in USCF Midstream Energy Income Fund in Q1 2021 and has held it in 7 quarters since.
Citadel Advisors's USCF Midstream Energy Income Fund position peaked at $1.21M in Q2 2025.
43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.