ETF Components for UMI - USCF Midstream Energy Income Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TRGP B -0.18 10.04
ET A 0.53 8.79
OKE A 0.26 7.34
EPD A 1.45 6.67
KMI A -0.18 6.09
MPLX A 2.55 5.43
DTM B 0.14 5.40
WMB A -0.15 5.23
LNG B -1.06 4.97
KNTK B -0.79 4.11
AM A -0.06 3.16
PAGP A 0.31 2.82
ENLC A 0.51 1.97
WES C 2.48 1.77
HESM B -0.11 1.68
AMLP A 1.02 1.21

Recent News for USCF Midstream Energy Income Fund & its Holdings

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
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