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USCF Midstream Energy Income Fund (UMI) Holdings

$50.58 +0.01 (+0.02%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$50.60 +0.02 (+0.03%)
As of 08/22/2025 05:38 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
$17.53
+0.4%
8.79%1,944,472
2Enbridge Inc.N/A8.11%659,581
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
7.37%900,330
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
7.04%477,695
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
6.05%879,288
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
5.81%96,769
7
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
5.77%446,447
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
5.50%207,019
9TC Energy CorporationN/A4.90%367,731
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.69
-0.1%
4.68%1,030,958
11Keyera Corp.N/A4.62%560,765
12South Bow CorporationN/A4.34%602,341
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
4.15%99,010
14
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.96
+0.3%
4.13%842,659
15Pembina Pipeline CorporationN/A4.12%427,773
16
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.39
+0.2%
3.73%350,070
17
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
3.56%185,901
18Gibson Energy Inc.N/A2.28%471,465
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.51
+0.8%
2.10%210,637
20
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$17.14
-0.4%
1.05%235,223
21Dreyfus Government Cash Management 289N/A1.03%3,937,335
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.56
+1.8%
0.85%81,869

Geographic Exposure

  • United States
    70.5%
  • Canada
    28.4%

Currency Exposure

  • USD
    92.9%
  • CAD
    7.0%

Sector Exposure

  • Energy
    94.1%
  • Financials
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.1%
  • Banks
    4.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    83.1%
  • Diversified Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Storage & Transporta
    4.3%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:UMI) was last updated on 8/23/2025 by MarketBeat.com Staff
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