USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
49.58
-0.39 (-0.79%)
Jul 16, 2025, 10:22 AM - Market open
UMI Holdings Information
UMI is an equity ETF with a total of 21 individual holdings. The top holdings are Energy Transfer LP stock at 8.89%, Enbridge at 8.22%, Enterprise Products Partners L.P. at 7.52%, The Williams Companies at 7.28%, and Kinder Morgan at 6.41%.
Total Holdings
21
Top 10 Percentage
65.36%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
376.89M
PE Ratio
19.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.89% |
| 2 | TSX: ENB | Enbridge Inc. | 8.22% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.52% |
| 4 | WMB | The Williams Companies, Inc. | 7.28% |
| 5 | KMI | Kinder Morgan, Inc. | 6.41% |
| 6 | LNG | Cheniere Energy, Inc. | 5.96% |
| 7 | MPLX | MPLX LP | 5.92% |
| 8 | DTM | DT Midstream, Inc. | 5.60% |
| 9 | PAGP | Plains GP Holdings, L.P. | 4.86% |
| 10 | AM | Antero Midstream Corporation | 4.71% |
| 11 | TSX: KEY | Keyera Corp. | 4.57% |
| 12 | TSX: TRP | TC Energy Corporation | 4.55% |
| 13 | TRGP | Targa Resources Corp. | 4.46% |
| 14 | TSX: SOBO | South Bow Corporation | 4.13% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 4.13% |
| 16 | OKE | ONEOK, Inc. | 3.96% |
| 17 | HESM | Hess Midstream LP | 3.52% |
| 18 | WES | Western Midstream Partners, LP | 2.18% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.17% |
| 20 | KNTK | Kinetik Holdings Inc. | 0.89% |
| 21 | n/a | Dreyfus Government Cash Management 289 | 0.08% |
As of Jul 11, 2025