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USCF Midstream Energy Income Fund (UMI) Holdings

$50.78 +0.23 (+0.45%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.62
+0.2%
8.72%1,931,847
2Enbridge Inc.N/A8.26%655,296
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.97
+0.6%
7.38%894,485
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.71
+1.3%
7.27%474,595
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.51
+1.1%
6.22%873,578
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.36
+0.2%
5.89%96,139
7
Mplx Lp stock logo
MPLX
Mplx
$51.15
+0.2%
5.82%443,547
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.65
+0.9%
5.70%205,674
9TC Energy CorporationN/A4.92%365,341
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.47
+0.8%
4.89%1,024,263
11Keyera Corp.N/A4.64%557,125
12Pembina Pipeline CorporationN/A4.28%424,993
13South Bow CorporationN/A4.28%598,431
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.84
+1.2%
4.20%98,365
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.51
-0.9%
4.03%837,189
16
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.54
+0.4%
3.57%347,795
17
ONEOK, Inc. stock logo
OKE
ONEOK
$73.10
+0.7%
3.50%184,696
18Gibson Energy Inc.N/A2.27%468,405
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.46
+0.4%
2.07%209,267
20
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.27
+1.1%
0.99%233,698
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.84
+2.5%
0.91%81,339
22Dreyfus Government Cash Management 289N/A0.21%809,691

Geographic Exposure

  • United States
    70.6%
  • Canada
    28.9%

Currency Exposure

  • USD
    92.7%
  • CAD
    7.1%

Sector Exposure

  • Energy
    94.8%
  • Financials
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.8%
  • Banks
    4.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    83.5%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transporta
    4.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:UMI) was last updated on 9/17/2025 by MarketBeat.com Staff
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