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USCF Midstream Energy Income Fund (UMI) Holdings

USCF Midstream Energy Income Fund logo
$53.46 +1.21 (+2.32%)
(As of 01:30 PM ET)

Top 23 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
10.19%186,522
2
Energy Transfer LP stock logo
ET
Energy Transfer
$18.29
+1.8%
8.81%1,823,126
3Enbridge Inc.N/A7.59%632,791
4
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
7.40%242,093
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.79
+0.5%
6.60%770,868
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
6.19%809,635
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
5.40%193,042
8
Mplx Lp stock logo
MPLX
Mplx
$47.58
-0.2%
5.40%416,062
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
5.34%334,970
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.78
+0.3%
5.05%83,859
11TC Energy CorporationN/A4.45%319,895
12
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$60.57
+0.7%
4.13%256,153
13Pembina Pipeline CorporationN/A3.97%341,757
14Keyera Corp.N/A3.77%426,341
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.43
-0.5%
3.26%745,255
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.81
+1.3%
2.83%551,163
17
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.45
-1.0%
1.99%458,351
18
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.07
-0.7%
1.68%170,322
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.44
-1.0%
1.67%166,542
20Gibson Energy Inc.N/A1.52%333,018
21South Bow CorporationN/A1.26%180,285
22
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$48.49
1.22%90,389
23Dreyfus Government Cash Management 289N/A0.31%1,101,175

Geographic Exposure

  • United States
    76.8%
  • Canada
    22.1%

Currency Exposure

  • USD
    94.7%
  • CAD
    5.2%

Sector Exposure

  • Energy
    81.5%
  • Financials
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    77.2%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Banks
    3.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    76.7%
  • Diversified Banks
    3.7%
  • Oil & Gas Exploration & Production
    3.1%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:UMI) was last updated on 11/21/2024 by MarketBeat.com Staff
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