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Spinnaker Investment Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Spinnaker Investment Group’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
Q2 		$496K Hold
8,423
– – 0.08% 100
2026
Q1 		$494K Buy
8,423
+194
+2% +$10.6K 0.1% 80
2025
Q4 		$404K Sell
8,229
-2,581
-24% -$128K 0.07% 108
2025
Q3 		$555K Buy
10,810
+1,901
+21% +$95.6K 0.1% 71
2025
Q2 		$455K Sell
8,909
-1,543
-15% -$76.5K 0.11% 56
2025
Q1 		$544K Buy
10,452
+1,549
+17% +$80.1K 0.12% 56
2024
Q4 		$442K Buy
8,903
+848
+11% +$41.7K 0.11% 56
2024
Q3 		$361K Buy
+8,055
New +$351K 0.09% 63

Other funds holding UMI

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Spinnaker Investment Group's UMI Position: Q2 2026 in Review

Spinnaker Investment Group held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2026 at 8,423 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #100.

Spinnaker Investment Group first reported a position in UMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $555K in Q3 2025. 5 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Spinnaker Investment Group held 8,423 shares of USCF Midstream Energy Income Fund worth $496K as of Q2 2026.
  • Spinnaker Investment Group left its USCF Midstream Energy Income Fund share count unchanged in Q2 2026.
  • USCF Midstream Energy Income Fund made up 0.08% of Spinnaker Investment Group's portfolio in Q2 2026, its #100 holding.
  • Spinnaker Investment Group first reported a position in USCF Midstream Energy Income Fund in Q3 2024 and has held it in 8 quarters since.
  • Spinnaker Investment Group's USCF Midstream Energy Income Fund position peaked at $555K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.