USCF Midstream Energy Income Fund
UMI
25 hedge funds and large institutions have $183M invested in USCF Midstream Energy Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $172M → $183M (+$11.1M)
1.12% more ownership
Funds ownership: 79.24% → 80.36% (+1.1%)
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.12M |
| 2 |
Jane Street
New York
|
+$657K |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$389K |
| 4 |
Morgan Stanley
New York
|
+$321K |
| 5 |
LPL Financial
San Diego,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savoie Capital
Chicago,
Illinois
|
-$1.2M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$335K |
| 3 |
GS
GTS Securities
New York
|
-$258K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$212K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
26
Rockbridge Investment Management
Syracuse,
New York
| $1.83K | +$1.79K | +50 | New |
|
|
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| $11 | -$1.04K | -29 | Closed |
|
|
SC
28
Savoie Capital
Chicago,
Illinois
| – | -$1.2M | -33,850 | Closed |
|
|
GS
29
GTS Securities
New York
| – | -$258K | -7,310 | Closed |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$212K | -5,995 | Closed |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| – | -$47.4K | -1,342 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$30.4K | -860 | Closed |
|
UMI Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q4 2023, worth a combined $183M — up 6.4% from $172M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UMI and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 12 added.
The largest buyer was HighTower Advisors, adding an estimated $4.12M. The largest seller was Savoie Capital, exiting entirely with an estimated $1.2M sold.
- 25 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q4 2023, down from 27 in Q3 2023.
- Funds reported $183M of USCF Midstream Energy Income Fund stock for Q4 2023, up 6.4% quarter-over-quarter.
- 5 funds opened new USCF Midstream Energy Income Fund positions in Q4 2023 and 7 closed out, a net change of -2 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q4 2023 was HighTower Advisors, an estimated $4.12M added.
- The largest USCF Midstream Energy Income Fund seller in Q4 2023 was Savoie Capital, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2023.