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.

UMI MSCI ESG Analytics Insight

USCF Midstream Energy Income Fund has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. USCF Midstream Energy Income Fund ranks in the 63th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMI 11.41% 6.60% -- -- -- -- --
UMI (NAV) 13.72% 20.27% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$123.53M
$776.59K
0.63%

UMI Portfolio Data

$26.73B
24.22
2.15
--
N/A
25

UMI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

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 10/20/21
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 4 out of 5.

UMI Tradability

26,736
$776.59K
11,740
$332.90K
0.63%
$0.18
0.14%
0.60% / -0.45%
None
97.00%
50,000
0.23
0.03%
0.16%
0
$32.11
4

UMI Top 10 Holdings[View All]

8.73%
8.28%
6.14%
ONEOK, Inc. 5.19%
4.33%
4.27%
64.56%

UMI Countries


UMI
Segment Benchmark
72.88%
--
27.12%
--

UMI Regions


UMI
Segment Benchmark
100.00%
--

UMI Economic Development


UMI
Segment Benchmark
100.00%
--

UMI Performance Statistics

--
--
--
--
0.00%
N/A

UMI MSCI ESG Ratings

6.78 / 10
45.58
62.50
6.33%
--
775.15

UMI Benchmark Comparison Holdings

25
--
--
0.00%

UMI Benchmark Comparison Summary


UMI
Segment Benchmark
25
--
$26.73B
--
24.22
--
2.15
--
5.63%
--
High
High

UMI Benchmark Comparison Market Cap Size


UMI
Segment Benchmark
60.93%
--
28.86%
--
10.21%
--
0.00%
--

Options Strategies for Outcome Investing

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