USCF Midstream Energy Income Fund ETF (UMI)

UMI Holdings Information

UMI is an equity ETF with a total of 22 individual holdings. The top holdings are Enbridge stock at 8.79%, Energy Transfer LP at 8.69%, The Williams Companies at 8.00%, Enterprise Products Partners at 7.42%, and Kinder Morgan at 6.41%.

• Total Holdings: 22
• Top 10 Percentage: 66.41%
• Asset Class: Equity
• ETF Category: Energy Limited Partnership
• Assets: 374.80M
• PE Ratio: 18.44

Top 25 Holdings

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.79%	696,934
2	ET	Energy Transfer LP	8.69%	1,949,522
3	WMB	The Williams Companies, Inc.	8.00%	478,935
4	EPD	Enterprise Products Partners L.P.	7.42%	918,478
5	KMI	Kinder Morgan, Inc.	6.41%	881,572
6	DTM	DT Midstream, Inc.	6.08%	207,557
7	MPLX	MPLX LP	5.89%	454,337
8	LNG	Cheniere Energy, Inc.	5.71%	97,021
9	TSX: TRP	TC Energy Corporation	4.86%	353,054
10	AM	Antero Midstream Corporation	4.55%	948,671
11	TSX: KEY	Keyera Corp.	4.48%	549,969
12	TSX: PPL	Pembina Pipeline Corporation	4.35%	428,885
13	TSX: SOBO	South Bow Corporation	4.27%	603,905
14	TRGP	Targa Resources Corp.	3.88%	99,268
15	PAGP	Plains GP Holdings, L.P.	3.82%	844,847
16	OKE	ONEOK, Inc.	3.35%	186,383
17	HESM	Hess Midstream LP	3.07%	350,980
18	WES	Western Midstream Partners, LP	2.21%	219,445
19	TSX: GEI	Gibson Energy Inc.	2.16%	472,689
20	GEL	Genesis Energy, L.P.	0.95%	235,833
21	KNTK	Kinetik Holdings Inc.	0.79%	82,081
22	n/a	Dreyfus Government Cash Management 289	0.26%	976,410