UMI Holdings Information

UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Enterprise Products Partners stock at 7.70%, Energy Transfer LP at 7.48%, The Williams Companies at 7.45%, Enbridge at 7.13%, and Kinder Morgan at 6.65%.

Total Holdings

Top 10 Percentage

64.35%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

491.73M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.70%	1,033,226
2	ET	Energy Transfer LP	7.48%	1,978,251
3	WMB	The Williams Companies, Inc.	7.45%	497,887
4	TSX: ENB	Enbridge Inc.	7.13%	653,069
5	KMI	Kinder Morgan, Inc.	6.65%	978,642
6	DTM	DT Midstream, Inc.	6.36%	230,422
7	MPLX	MPLX LP	6.20%	521,674
8	TRGP	Targa Resources Corp.	5.88%	121,234
9	PAGP	Plains GP Holdings, L.P.	4.85%	1,033,247
10	TSX: TRP	TC Energy Corporation	4.66%	362,349
11	TSX: KEY	Keyera Corp.	4.64%	577,084
12	TSX: PPL	Pembina Pipeline Corporation	4.31%	476,145
13	TSX: SOBO	South Bow Corporation	3.94%	585,462
14	LNG	Cheniere Energy, Inc.	3.91%	75,693
15	AM	Antero Midstream Corporation	3.85%	827,155
16	OKE	ONEOK, Inc.	3.58%	206,868
17	WES	Western Midstream Partners, LP	2.86%	345,029
18	HESM	Hess Midstream LP	2.84%	358,887
19	TSX: GEI	Gibson Energy Inc.	2.05%	468,166
20	SUNC	SunocoCorp LLC	1.03%	85,542
21	TSX: RGSI	Rockpoint Gas Storage Inc.	0.93%	225,395
22	KNTK	Kinetik Holdings Inc.	0.84%	91,091
23	GEL	Genesis Energy, L.P.	0.72%	197,465
24	n/a	Dreyfus Government Cash Management 289	0.16%	787,120
25	n/a	Canadian Dollar	0.00%	395

As of Mar 12, 2026