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USCF Midstream Energy Income Fund (UMI) Holdings

USCF Midstream Energy Income Fund logo
$46.49
-0.46 (-0.98%)
(As of 11/1/2024 ET)

Top 23 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
9.08%183,892
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.43
-0.3%
8.80%1,767,132
3Enbridge Inc.N/A7.95%623,871
4
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
7.04%238,683
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.82
+0.6%
6.73%759,998
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
6.04%798,225
7
Mplx Lp stock logo
MPLX
Mplx
$44.21
-0.5%
5.44%404,302
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
5.25%330,250
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
5.03%190,322
10TC Energy CorporationN/A4.60%315,385
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
4.57%82,679
12Pembina Pipeline CorporationN/A4.40%336,937
13Keyera Corp.N/A4.07%420,331
14
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$47.76
-1.9%
3.88%252,543
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
3.38%734,745
16
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.61
-0.1%
3.12%289,331
17
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.33
+0.8%
3.04%543,393
18
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.71
2.02%451,891
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.69
-0.4%
1.93%164,202
20Gibson Energy Inc.N/A1.73%328,328
21South Bow CorporationN/A1.38%177,745
22Dreyfus Government Cash Management 289N/A0.52%1,725,452
23CashN/A0.00%13

Geographic Exposure

  • United States
    75.5%
  • Canada
    23.6%

Currency Exposure

  • USD
    93.9%
  • CAD
    5.7%

Sector Exposure

  • Energy
    81.8%
  • Financials
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    77.3%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Banks
    4.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    76.7%
  • Diversified Banks
    4.0%
  • Oil & Gas Exploration & Production
    3.3%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:UMI) was last updated on 11/2/2024 by MarketBeat.com Staff
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