USCF Midstream Energy Income Fund (UMI) Holdings

$41.76
+0.28 (+0.68%)
(As of 05/17/2024 06:40 PM ET)

Top 24 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$16.10
+0.9%
8.94%1,448,573
2
ONEOK, Inc. stock logo
OKE
ONEOK
$82.71
+0.1%
8.42%267,265
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.48
-0.3%
7.74%665,450
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.74
0.0%
7.71%563,215
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.43
+0.2%
7.49%997,197
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
6.14%133,678
7
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.00
+0.5%
4.75%852,856
8
Mplx Lp stock logo
MPLX
Mplx
$40.39
-0.1%
4.66%286,355
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
4.55%298,154
10
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.02
+0.9%
4.46%875,836
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
4.44%70,725
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.71
+0.1%
4.38%603,842
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.88
+0.5%
4.31%171,826
14
PPL Co. stock logo
PPL
PPL
$29.69
+0.3%
4.23%304,161
15
KeyCorp stock logo
KEY
KeyCorp
$15.40
3.83%379,377
16
TC Energy Co. stock logo
TRP
TC Energy
$39.14
+0.6%
3.17%219,077
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.40
-0.1%
2.25%159,198
18
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.67
+0.9%
2.21%407,963
19
GEI
Gibson Energy
1.98%296,436
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.40
+0.9%
1.37%99,272
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.74
+0.7%
1.13%72,388
22
Sunoco LP stock logo
SUN
Sunoco
$53.77
-0.1%
0.72%33,629
23Dreyfus Government Cash Management 289N/A0.60%1,504,820
24
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
-1.8%
0.53%62,452

Geographic Exposure

  • United States
    77.3%
  • Canada
    21.2%

Currency Exposure

  • USD
    94.1%
  • CAD
    5.8%

Sector Exposure

  • Energy
    86.8%
  • Financials
    3.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.9%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    80.5%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    3.9%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:UMI) was last updated on 5/20/2024 by MarketBeat.com Staff

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