UMI Holdings Information

UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Energy Transfer LP stock at 8.02%, Enterprise Products Partners at 7.74%, The Williams Companies at 7.37%, Enbridge at 7.09%, and MPLX LP at 6.57%.

Total Holdings

Top 10 Percentage

64.61%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

423.13M

PE Ratio

19.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.02%	1,892,855
2	EPD	Enterprise Products Partners L.P.	7.74%	988,604
3	WMB	The Williams Companies, Inc.	7.37%	476,390
4	TSX: ENB	Enbridge Inc.	7.09%	624,875
5	MPLX	MPLX LP	6.57%	499,141
6	KMI	Kinder Morgan, Inc.	6.54%	936,388
7	DTM	DT Midstream, Inc.	6.39%	220,469
8	TRGP	Targa Resources Corp.	5.34%	116,017
9	PAGP	Plains GP Holdings, L.P.	4.82%	985,971
10	TSX: TRP	TC Energy Corporation	4.73%	346,698
11	TSX: PPL	Pembina Pipeline Corporation	4.43%	455,573
12	TSX: KEY	Keyera Corp.	4.34%	552,183
13	TSX: SOBO	South Bow Corporation	3.73%	560,191
14	OKE	ONEOK, Inc.	3.63%	197,951
15	LNG	Cheniere Energy, Inc.	3.52%	72,437
16	AM	Antero Midstream Corporation	3.51%	791,450
17	WES	Western Midstream Partners, LP	3.19%	330,118
18	HESM	Hess Midstream LP	2.89%	343,384
19	TSX: GEI	Gibson Energy Inc.	2.07%	447,964
20	SUNC	SunocoCorp LLC	1.06%	81,842
21	TSX: RGSI	Rockpoint Gas Storage Inc.	1.01%	215,664
22	KNTK	Kinetik Holdings Inc.	0.81%	87,169
23	GEL	Genesis Energy, L.P.	0.77%	188,955
24	n/a	Dreyfus Government Cash Management 289	0.43%	1,808,325
25	n/a	Canadian Dollar	0.00%	395

As of Jan 27, 2026