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USCF Midstream Energy Income Fund (UMI) Holdings

$51.53 -0.62 (-1.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$51.48 -0.05 (-0.11%)
As of 02/21/2025 06:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
10.18%1,817,984
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
9.20%168,227
3Enbridge Inc.N/A7.66%631,007
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
7.66%848,095
5
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
6.09%413,834
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
5.99%215,432
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
5.94%807,353
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
5.48%355,760
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
5.37%89,457
10
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
5.06%192,119
11TC Energy CorporationN/A4.60%356,225
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
4.48%771,836
13
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
4.39%255,431
14Keyera Corp.N/A3.40%425,139
15Pembina Pipeline CorporationN/A3.40%338,656
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
3.28%744,539
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
3.16%284,406
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.85%166,074
19Gibson Energy Inc.N/A1.54%332,080
20South Bow CorporationN/A1.22%179,777
21Dreyfus Government Cash Management 289N/A0.04%159,526
22CashN/A0.00%187

Geographic Exposure

  • United States
    78.1%
  • Canada
    21.0%

Currency Exposure

  • USD
    95.1%
  • CAD
    4.8%

Sector Exposure

  • Energy
    81.1%
  • Financials
    3.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    76.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Banks
    3.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    75.9%
  • Diversified Banks
    3.4%
  • Oil & Gas Exploration & Production
    3.4%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:UMI) was last updated on 2/22/2025 by MarketBeat.com Staff
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