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USCF Midstream Energy Income Fund (UMI) Holdings

$50.68 0.00 (0.00%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$50.68 0.00 (0.00%)
As of 08/1/2025 04:10 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 24 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.80
-1.3%
8.92%1,916,697
2Enbridge Inc.N/A8.25%694,337
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.75
-0.8%
7.36%887,471
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
7.26%470,875
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
6.32%866,726
6
Mplx Lp stock logo
MPLX
Mplx
$51.93
-1.1%
5.90%440,067
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
5.86%95,383
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.75
+2.9%
5.55%204,060
9
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-1.8%
4.84%924,880
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.53
+1.0%
4.76%1,016,229
11Keyera Corp.N/A4.67%552,757
12TC Energy CorporationN/A4.59%362,473
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
4.31%97,591
14South Bow CorporationN/A4.22%593,739
15Pembina Pipeline CorporationN/A4.16%421,657
16
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
3.95%183,250
17
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$42.51
-2.3%
3.52%345,065
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.39
-3.3%
2.24%207,623
19Gibson Energy Inc.N/A2.21%464,733
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.79
-1.4%
0.89%80,703
21Dreyfus Government Cash Management 289N/A0.18%690,121
22Canadian DollarN/A0.03%168,965
23Currency Contract - UsdN/A0.03%108,431
24Currency Contract - UsdN/A-0.03%149,087

Geographic Exposure

  • United States
    72.4%
  • Canada
    27.0%

Currency Exposure

  • USD
    92.9%
  • CAD
    6.8%

Sector Exposure

  • Energy
    94.9%
  • Financials
    4.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.9%
  • Banks
    4.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    83.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    4.5%
  • Oil & Gas Storage & Transporta
    4.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:UMI) was last updated on 8/2/2025 by MarketBeat.com Staff
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