USCF Midstream Energy Income Fund (UMI)
- Previous Close
49.35 - Open
49.58 - Bid 44.81 x 900
- Ask 54.33 x 900
- Day's Range
49.22 - 49.58 - 52 Week Range
40.08 - 55.05 - Volume
6,711 - Avg. Volume
20,598 - Net Assets 358.94M
- NAV 49.51
- PE Ratio (TTM) 18.19
- Yield 4.07%
- YTD Daily Total Return 0.34%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.85%
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.
USCF Investments
Fund Family
Energy Limited Partnership
Fund Category
358.94M
Net Assets
2021-03-24
Inception Date
Performance Overview: UMI
View MoreTrailing returns as of 5/7/2025. Category is Energy Limited Partnership.
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Holdings: UMI
View MoreTop 10 Holdings (66.34% of Total Assets)
Sector Weightings
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Research Reports: UMI
View MoreCarlyle Group Earnings: Tariff-Induced Uncertainty Overshadows Solid First Quarter
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
RatingPrice TargetDaily – Vickers Top Buyers & Sellers for 05/08/2025
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Janus Henderson Earnings: Market Uncertainty Poses a Big Headwind for Flows and AUM Gains in 2025
Janus Henderson Group provides investment management services to retail intermediary (56% of managed assets), self-directed (23%) and institutional (21%) clients. At the end of September 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $382.3 billion in assets under management. Janus Henderson sources most of its managed assets from clients in North America (61%), with customers from Europe, the Middle East, Africa, and Latin America (29%) and the Asia-Pacific region (10%) accounting for the remainder.
RatingPrice TargetJanus Henderson Earnings: Market Uncertainty Poses a Big Headwind for Flows and AUM Gains in 2025
Janus Henderson Group provides investment management services to retail intermediary (56% of managed assets), self-directed (23%) and institutional (21%) clients. At the end of September 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $382.3 billion in assets under management. Janus Henderson sources most of its managed assets from clients in North America (61%), with customers from Europe, the Middle East, Africa, and Latin America (29%) and the Asia-Pacific region (10%) accounting for the remainder.
RatingPrice Target