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USCF Midstream Energy Income Fund (UMI) Holdings

$49.18 +1.04 (+2.16%)
(As of 12/20/2024 04:33 PM ET)

Top 27 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
9.85%191,782
2
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
9.61%1,874,546
3Enbridge Inc.N/A7.44%650,631
4
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
7.25%248,913
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
7.07%792,608
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
6.03%832,455
7
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
5.78%427,782
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
5.35%198,482
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
5.13%344,410
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
5.06%86,219
11TC Energy CorporationN/A4.22%328,915
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
3.97%263,373
13Keyera Corp.N/A3.73%438,361
14Pembina Pipeline CorporationN/A3.73%351,397
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
3.10%766,275
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
2.93%566,703
17
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.09
+2.2%
1.94%471,271
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
1.80%171,222
19
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
1.71%175,122
20Gibson Energy Inc.N/A1.51%342,398
21
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$47.55
+0.8%
1.24%92,929
22South Bow CorporationN/A1.21%185,365
23Dreyfus Government Cash Management 289N/A0.23%876,208
24Canadian DollarN/A0.09%494,928
25Currency Contract - UsdN/A0.09%352,461
26CashN/A0.00%8,674
27Currency Contract - UsdN/A-0.09%494,928

Geographic Exposure

  • United States
    77.3%
  • Canada
    22.3%

Currency Exposure

  • USD
    94.6%
  • CAD
    5.3%

Sector Exposure

  • Energy
    83.1%
  • Financials
    3.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    78.4%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Banks
    3.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    78.1%
  • Diversified Banks
    3.6%
  • Oil & Gas Exploration & Production
    3.2%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:UMI) was last updated on 12/22/2024 by MarketBeat.com Staff
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