USCF Midstream Energy Income Fund (UMI)
Management Company · ARCX · Series S000071002 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$13.9M
- Quarter ending Mar 2026
- +$39.7M
- Trailing 12 months
- +$81.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | $40.1M | 7.85 | 2,077,938 | EC | US |
| Enterprise Products Partners L.P. | 293792107 | $39.9M | 7.81 | 1,053,728 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $37.0M | 7.24 | 507,764 | EC | US |
| Enbridge Inc. | 29250N105 | $36.1M | 7.06 | 666,023 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $33.5M | 6.55 | 998,056 | EC | US |
| Targa Resources Corp. | 87612G101 | $33.0M | 6.46 | 131,568 | EC | US |
| DT Midstream Inc | 23345M107 | $31.6M | 6.20 | 234,995 | EC | US |
| Oneok Inc. | 682680103 | $23.6M | 4.63 | 261,496 | EC | US |
| Plains GP Holdings LP | 72651A207 | $23.4M | 4.58 | 962,643 | EC | US |
| MPLX LP | 55336V100 | $23.2M | 4.55 | 406,895 | EC | US |
| TC Energy Corp | 87807B107 | $23.1M | 4.53 | 369,540 | EC | CA |
| Keyera Corp. | 493271100 | $22.7M | 4.44 | 588,525 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $22.1M | 4.33 | 77,877 | EC | US |
| Pembina Pipeline Corporation | 706327103 | $21.7M | 4.26 | 485,597 | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | $19.2M | 3.77 | 843,560 | EC | US |
| South Bow Corp. | 83671M105 | $17.3M | 3.39 | 518,791 | EC | CA |
| Western Midstream Partners LP | 958669103 | $14.5M | 2.84 | 351,880 | EC | US |
| Hess Midstream LP | 428103105 | $14.2M | 2.79 | 366,010 | EC | US |
| Gibson Energy Inc. | 374825206 | $10.2M | 1.99 | 477,448 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $7.0M | 1.37 | 144,871 | EC | US |
| SunocoCorp LLC | 86765Q106 | $5.4M | 1.05 | 87,242 | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4.6M | 0.90 | 229,866 | EC | CA |
| Genesis Energy L.P. | 371927104 | $3.6M | 0.70 | 201,375 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $2.4M | 0.46 | 2,364,708 | STIV | US |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $351,034,403 | 88.47% | 5,965,914 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,111,331 | 1.54% | 119,783 | Shares | June 30, 2025 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5,427,535 | 1.37% | 92,242 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,797,472 | 1.21% | 81,534 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,466,401 | 0.87% | 58,912 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $3,382,811 | 0.85% | 57,492 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,195,837 | 0.81% | 54,314 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,939,040 | 0.74% | 49,950 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $2,436,662 | 0.61% | 41,631 | Shares | June 30, 2026 |
| Savoie Capital LLC | $1,727,027 | 0.44% | 33,850 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,119,330 | 0.28% | 19,023 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,065,471 | 0.27% | 167 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,048,176 | 0.26% | 17,814 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1,042,468 | 0.26% | 17,717 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $982,035 | 0.25% | 16,690 | Shares | June 30, 2026 |
| MORGAN STANLEY | $913,844 | 0.23% | 15,531 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $869,550 | 0.22% | 17,717 | Shares | Dec. 31, 2025 |
| Spinnaker Investment Group, LLC | $493,504 | 0.12% | 8,423 | Shares | March 31, 2026 |
| Creative Planning | $365,403 | 0.09% | 6,210 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $364,808 | 0.09% | 6,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $351,000 | 0.09% | 5,967 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $350,510 | 0.09% | 5,957 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $348,714 | 0.09% | 5,952 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $344,541 | 0.09% | 5,856 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $271,211 | 0.07% | 4,508 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $271,211 | 0.07% | 4,508 | Shares | June 30, 2026 |
| Focus Partners Wealth | $264,584 | 0.07% | 4,497 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $261,250 | 0.07% | 4,440 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $257,366 | 0.06% | 4,374 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $245,032 | 0.06% | 5,462 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $237,665 | 0.06% | 4,038 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213,385 | 0.05% | 3,642 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $209,412 | 0.05% | 3,559 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $51,191 | 0.01% | 870 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $49,014 | 0.01% | 833 | Shares | June 30, 2026 |
| Sandy Spring Bank | $34,023 | 0.01% | 654 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $29,420 | 0.01% | 500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $29,420 | 0.01% | 500 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,243 | 0.01% | 446 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $23,948 | 0.01% | 407 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $23,536 | 0.01% | 400 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $21,006 | 0.01% | 357 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,652 | 0.00% | 300 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $13,298 | 0.00% | 226 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $11,768 | 0.00% | 200 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $7,943 | 0.00% | 135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,884 | 0.00% | 100 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,884 | 0.00% | 100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,840 | 0.00% | 99 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $5,707 | 0.00% | 97 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $4,447 | 0.00% | 76 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,942 | 0.00% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0.00% | 6,472 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $215 | 0.00% | 4 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $16 | 0.00% | 278 | Shares | June 30, 2026 |
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