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USCF Midstream Energy Income Fund (UMI) Holdings

$54.85 +0.81 (+1.50%)
As of 04:10 PM Eastern

Top 22 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.83
+0.0%
10.24%196,253
2
Energy Transfer LP stock logo
ET
Energy Transfer
$20.78
+2.4%
9.76%1,918,253
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.31
+2.2%
7.58%894,856
4Enbridge Inc.N/A7.50%665,795
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.30
+3.2%
6.37%851,852
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.73
+1.1%
6.28%227,288
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$250.79
-0.8%
5.89%94,371
8
Mplx Lp stock logo
MPLX
Mplx
$52.44
+2.5%
5.57%436,649
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.40
+2.1%
5.53%375,377
10
ONEOK, Inc. stock logo
OKE
ONEOK
$110.53
+1.4%
5.50%202,688
11TC Energy CorporationN/A4.48%375,842
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.30
+1.7%
4.27%269,510
13Keyera Corp.N/A3.36%448,578
14Pembina Pipeline CorporationN/A3.36%357,298
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.85
+2.2%
3.22%784,142
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$22.07
+3.0%
2.64%502,215
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.38
+0.2%
2.02%201,637
18
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.54
+1.4%
1.84%482,253
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.89
+3.3%
1.83%175,200
20Gibson Energy Inc.N/A1.56%350,371
21South Bow CorporationN/A1.11%189,683
22Dreyfus Government Cash Management 289N/A0.09%360,881

Geographic Exposure

  • United States
    79.0%
  • Canada
    20.9%

Currency Exposure

  • USD
    95.1%
  • CAD
    4.8%

Sector Exposure

  • Energy
    82.7%
  • Financials
    3.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    78.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Banks
    3.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    77.7%
  • Diversified Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:UMI) was last updated on 1/21/2025 by MarketBeat.com Staff
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