UMI

USCF Midstream Energy Income Fund
*Unless otherwise stated, data provided by FactSet.

UMI Fund Description

UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.

UMI Factset Analytics Insight

UMI actively invests in a narrow selection of about 20 to 25 believed to be high quality midstream energy companies that pay distributions. The fund adviser applies a bottom-up fundamental approach to energy infrastructure companies focused on transportation, storage, gathering and processing. Key metrics include income, growth of income, distribution coverage and leverage. The fund adviser also screens for persistent cash flow generation by evaluating contract quality and direct-commodity price exposure. In addition, ESG criteria are integrated in the fund’s research. UMI primarily invests in US and Canadian companies of any market-cap, with Canadian securities generally taking up 30% to 40% of the fund’s holdings. Investors should note that the fund may hold both energy infrastructure MLPs and C-corporations, which are taxed differently.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMI -- -- -- -- -- -- --
UMI (NAV) -6.03% 5.83% 22.33% 25.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UMI Summary Data

03/24/21
Open-Ended Fund
0.85%
$160.17M
$735.47K
0.38%
N/A

UMI Portfolio Data

$33.01B
32.76
2.72
3.43%
N/A
24

UMI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB

UMI Portfolio Management

0.85%
--
--
--

UMI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UMI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

UMI Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UMI. UMI is rated a 5 out of 5.

UMI Tradability

21,546
$735.47K
13,696
$440.44K
0.38%
$0.14
0.08%
0.50% / -0.71%
None
96.00%
50,000
0.27
0.03%
0.10%
0
$35.00
5

UMI Sector/Industry Breakdown


UMI
Segment Benchmark
85.89%
--
12.69%
--
1.41%
--

UMI Top 10 Holdings[View All]

9.43%
7.98%
6.59%
ONEOK, Inc. 6.38%
4.48%
66.22%

UMI Countries


UMI
Segment Benchmark
76.92%
--
23.08%
--

UMI Regions


UMI
Segment Benchmark
100.00%
--

UMI Economic Development


UMI
Segment Benchmark
100.00%
--

UMI Performance Statistics

--
--
--
--
--
MSCI North America IMI / Oil & Gas Storage & Transportation –SUB

UMI Benchmark Comparison Holdings

24
--
--
--

UMI Benchmark Comparison Summary


UMI
Segment Benchmark
24
--
$33.01B
--
32.76
--
2.72
--
4.84%
--
High
--

UMI Benchmark Comparison Market Cap Size


UMI
Segment Benchmark
70.99%
--
22.69%
--
6.33%
--
0.00%
--

Options Strategies for Outcome Investing

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