USCF Midstream Energy Income FundUMI
UMI
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 [Q4 2024] → 35 (+2) [Q1 2025]
1% less capital invested
Capital invested by funds: $276M [Q4 2024] → $274M (-$1.86M) [Q1 2025]
2.37% less ownership
Funds ownership: 75.71% [Q4 2024] → 73.34% (-2.37%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for UMI.
Financial journalist opinion
Neutral
Seeking Alpha
5 days ago
UMI: Decent Performance, But Low Oil Prices Could Be An Issue Going Forward
UMI is an actively managed ETF focused on high current income from midstream energy companies, but its yield (3.95%) lags peers and fixed income options. Despite its income focus, UMI has delivered strong total returns, outperforming the S&P 500 and most midstream peers over the past three years. The fund's relatively high expense ratio and concentrated portfolio explain its lower yield, despite holdings in high-yielding midstream firms.
Positive
Seeking Alpha
2 months ago
UMI: This Overlooked Energy ETF Is Quietly Crushing The Market
The USCF Midstream Energy Income Fund offers balanced exposure to U.S. and Canadian midstream energy companies, focusing on both dividends and capital appreciation. UMI's structure as a regulated investment company simplifies tax filing with 1099 forms and is suitable for taxable accounts, unlike MLP funds. Despite a higher expense ratio of 0.85%, UMI's 3-year dividend growth rate of 31.86% and solid performance make it a compelling choice for dividend growth investors.
Positive
24/7 Wall Street
4 months ago
5 Actively Managed ETFs That Outperformed Warren Buffett Last Year
Warren Buffett has outperformed the S&P 500 for many years, and he continues to deliver impressive gains for investors.
Positive
ETF Trends
5 months ago
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
Positive
Seeking Alpha
6 months ago
UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To Buy
UMI is an active midstream energy ETF. Its 0.85% expense ratio is around twice as high as those of its peers, ENFR and MLPX. It offers few important advantages to peers, with broadly similar yields, valuations, returns, and portfolios.
Positive
Seeking Alpha
1 year ago
UMI: Active Midstream But Unclear If Active Helps
The midstream segment of the energy sector offers exposure to the energy market with lower volatility and stable cashflows. The USCF Midstream Energy Income Fund is an active fund that aims to provide high current income and capital appreciation. UMI has a diversified portfolio of midstream energy companies, with a 30-Day SEC yield of 5.22% and a focus on long-term contracts.
Negative
Seeking Alpha
1 year ago
Despite Decent 2023 Returns, UMI Continues To Lag Passive ETFs
The USCF Midstream Energy Income Fund ETF is a concentrated sector fund focused on energy midstream companies with low portfolio turnover. The USCF Midstream Energy Income Fund ETF has delivered decent performance, returning 14.6% in 2023. However, despite strong short-term returns, the UMI ETF has continued to underperform passive ETFs in the midstream energy space and has lower distribution yields.
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