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USCF Midstream Energy Income Fund (UMI) Holdings

$48.48 +0.69 (+1.44%)
As of 04/15/2025 04:10 PM Eastern

Top 22 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.10
+1.7%
8.65%1,723,058
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.95
+2.1%
7.87%861,284
3Enbridge Inc.N/A7.78%652,317
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.96
+2.0%
6.98%131,559
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.21
+1.5%
6.24%819,904
6
Mplx Lp stock logo
MPLX
Mplx
$50.03
+0.9%
6.09%420,269
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
5.74%361,293
8TC Energy CorporationN/A4.66%361,758
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.40
+1.1%
4.58%176,453
10
ONEOK, Inc. stock logo
OKE
ONEOK
$84.08
+0.8%
4.58%173,369
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.13
+2.5%
4.52%74,470
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.63
+1.7%
4.52%783,837
13
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.90
+1.1%
4.29%376,177
14South Bow CorporationN/A3.95%561,677
15Pembina Pipeline CorporationN/A3.68%343,925
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.73
+1.2%
3.64%756,122
17Keyera Corp.N/A3.61%431,750
18
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$30.60
+1.3%
3.00%340,391
19
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.20
+0.1%
2.10%152,652
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.53
+2.4%
1.88%168,648
21Gibson Energy Inc.N/A1.44%337,239
22Dreyfus Government Cash Management 289N/A0.21%779,493

Geographic Exposure

  • United States
    70.1%
  • Canada
    28.4%

Sector Exposure

  • Energy
    90.9%
  • Financials
    3.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    90.9%
  • Banks
    3.7%

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This page (NYSEARCA:UMI) was last updated on 4/16/2025 by MarketBeat.com Staff
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