USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
49.39
-0.08 (-0.16%)
Dec 31, 2025, 9:30 AM EST - Market open
UMI Holdings Information
UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Enbridge stock at 8.78%, Enterprise Products Partners at 7.76%, Energy Transfer LP at 7.68%, The Williams Companies at 7.56%, and DT Midstream at 6.63%.
Total Holdings
24
Top 10 Percentage
65.43%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
390.61M
PE Ratio
18.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 8.78% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.76% |
| 3 | ET | Energy Transfer LP | 7.68% |
| 4 | WMB | The Williams Companies, Inc. | 7.56% |
| 5 | DTM | DT Midstream, Inc. | 6.63% |
| 6 | MPLX | MPLX LP | 6.50% |
| 7 | KMI | Kinder Morgan, Inc. | 6.35% |
| 8 | TSX: TRP | TC Energy Corporation | 4.83% |
| 9 | TRGP | Targa Resources Corp. | 4.81% |
| 10 | TSX: SOBO | South Bow Corporation | 4.54% |
| 11 | AM | Antero Midstream Corporation | 4.46% |
| 12 | TSX: KEY | Keyera Corp. | 4.43% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.31% |
| 14 | PAGP | Plains GP Holdings, L.P. | 4.21% |
| 15 | OKE | ONEOK, Inc. | 3.60% |
| 16 | LNG | Cheniere Energy, Inc. | 3.42% |
| 17 | HESM | Hess Midstream LP | 2.95% |
| 18 | WES | Western Midstream Partners, LP | 2.28% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.12% |
| 20 | TSX: RGSI | Rockpoint Gas Storage Inc. | 1.11% |
| 21 | KNTK | Kinetik Holdings Inc. | 0.77% |
| 22 | GEL | Genesis Energy, L.P. | 0.74% |
| 23 | n/a | Dreyfus Government Cash Management 289 | 0.17% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of Dec 26, 2025