USCF Midstream Energy Income Fund (UMI)
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.
$305.10M
Nov 30, 2017
20.36
$2.21
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Energy Transfer LP
ET
9.948%
Targa Resources Corp.
TRGP
8.186%
Enterprise Products Partners L.P.
EPD
7.551%
ONEOK, Inc.
OKE
6.553%
MPLX LP
MPLX
5.783%
Cheniere Energy, Inc.
LNG
5.485%
DT Midstream, Inc.
DTM
4.769%
Kinder Morgan, Inc.
KMI
4.753%
The Williams Companies, Inc.
WMB
4.658%
Plains GP Holdings, L.P.
PAGP
4.61%
KeyCorp
KEY
4.55%
Kinetik Holdings Inc.
KNTK
3.573%
Antero Midstream Corporation
AM
3.568%
Hess Midstream LP
HESM
3.084%
Western Midstream Partners, LP
WES
2.213%
EnLink Midstream, LLC
ENLC
2.08%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Energy Transfer LP
ET
9.948%
Targa Resources Corp.
TRGP
8.186%
Enterprise Products Partners L.P.
EPD
7.551%
ONEOK, Inc.
OKE
6.553%
MPLX LP
MPLX
5.783%
Cheniere Energy, Inc.
LNG
5.485%
DT Midstream, Inc.
DTM
4.769%
Kinder Morgan, Inc.
KMI
4.753%
The Williams Companies, Inc.
WMB
4.658%
Plains GP Holdings, L.P.
PAGP
4.61%
KeyCorp
KEY
4.55%
Kinetik Holdings Inc.
KNTK
3.573%
Antero Midstream Corporation
AM
3.568%
Hess Midstream LP
HESM
3.084%
Western Midstream Partners, LP
WES
2.213%
EnLink Midstream, LLC
ENLC
2.08%