USCF Midstream Energy Income Fund (UMI) is a energy sector ETF. As of October 9, 2026, ETF Copilot scores UMI 4.6 out of 10 — highest on Return (8.8), lowest on Growth (0.2). It trades at 17.7 times earnings, against its own median of 16.9. Its ten largest holdings are 64% of the fund.
What stands out in UMI's data
Midstream energy infrastructure — pipelines and storage that earn fee-based income.
Trades at a richer price than most midstream peers — you pay more for the same cash flows.
Its EBITDA multiple of 11.0x sits above the category median of 8.8x and its own 10.4x historical median. Expense ratio 0.85%.
A fee-based energy income sleeve, priced for quality that the numbers don't yet show.
Why did UMI move this week? It rose 1.3% in the week to October 9, 2026 — Kinder Morgan and Williams drove it
UMI rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Keyera (+4.0%); Hess Midstream (−14.5%) pushed the other way.
How is UMI rated? ETF Copilot scores USCF Midstream Energy Income Fund (UMI) 4.6 out of 10
As of October 9, 2026, ETF Copilot scores USCF Midstream Energy Income Fund (UMI) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 0.2 / 10
- Value: 2.2 / 10
- Risk: 7.1 / 10
- Quality: 4.8 / 10
- Return: 8.8 / 10
Is UMI expensive right now? It trades at 17.7 times earnings, against its own median of 16.9
As of October 9, 2026, UMI is more expensive than 57% of its own last 6 years.
Trailing 12 months, built from UMI's holdings. How we calculate this →
What's inside UMI?
What's inside UMI: Size (Large 62%, Mid 29%, Small 9%); Geography (International 25%, US 76%).
What are UMI's top holdings? The ten largest are 64% of the fund
Energy Transfer, Enterprise Products Partners, Targa Resources, Williams, Kinder Morgan, Enbridge, Plains GP, DT Midstream, Mplx and ONEOK are UMI's largest holdings, in that order.
More concentrated than 60% of Energy ETFs.
Half of UMI's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 18 equally weighted holdings.
What is UMI's expense ratio? 0.85% a year
As of October 9, 2026, UMI charges 0.85% a year, yields 6.05% and holds $520M in assets across 22 positions.
| Measure | UMI |
|---|---|
| Expense ratio | 0.85% |
| Dividend yield | 6.05% |
| Assets under management | $520M |
| Holdings | 22 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “USCF Midstream Energy Income Fund (UMI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/umi
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