# USCF Midstream Energy Income Fund (UMI) — Overview

UMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/umi

## Price

Last close $57.89 on Oct 15, 2026. 52-week range $47.82 – $62.27.

## Fund profile

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.

| Metric | Value |
| --- | --- |
| Issuer | USCF Advisers LLC |
| Industry | Energy |
| Inception | Mar 24, 2021 |
| Assets under management | $522.2M |
| Expense ratio | 0.69% |
| Net asset value | $58.81 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is USCF Midstream Energy Income Fund (UMI)?

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.

### What is UMI's expense ratio?

USCF Midstream Energy Income Fund charges an annual expense ratio of 0.69%. The fund is issued by USCF Advisers LLC.

### How large is UMI?

USCF Midstream Energy Income Fund manages $522.2M in assets and has traded since Mar 24, 2021.

### How do I buy shares of USCF Midstream Energy Income Fund (UMI)?

UMI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
