Savoie Capital’s USCF Midstream Energy Income Fund UMI Stock Holding History

Savoie Capital’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
2025 Q2	$1.73M	Hold	33,850	–	–	0.21%	59
2025 Q1	$1.68M	Hold	33,850	–	–	0.2%	57
2024 Q4	$1.68M	Hold	33,850	–	–	0.2%	57
2024 Q3	$1.52M	Buy	+33,850	New	+$1.48M	0.19%	58
2024 Q2	–	Sell	-33,850	Closed	-$1.37M	–	94
2024 Q1	$1.37M	Buy	+33,850	New	+$1.27M	0.19%	57
2023 Q4	–	Sell	-33,850	Closed	-$1.2M	–	91
2023 Q3	$1.2M	Buy	+33,850	New	+$1.19M	0.31%	47

Other funds holding UMI

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Savoie Capital's UMI Position: Q2 2025 in Review

Savoie Capital held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2025 at 33,850 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #59.

Savoie Capital first reported a position in UMI in Q3 2023 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold UMI as of Q2 2025.

Savoie Capital held 33,850 shares of USCF Midstream Energy Income Fund worth $1.73M as of Q2 2025.
Savoie Capital left its USCF Midstream Energy Income Fund share count unchanged in Q2 2025.
USCF Midstream Energy Income Fund made up 0.21% of Savoie Capital's portfolio in Q2 2025, its #59 holding.
Savoie Capital first reported a position in USCF Midstream Energy Income Fund in Q3 2023 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.