UMI Holdings Information

UMI is an equity ETF with a total of 22 individual holdings. The top holdings are Energy Transfer LP stock at 8.82%, Enbridge at 8.16%, Enterprise Products Partners L.P. at 7.41%, The Williams Companies at 7.17%, and Kinder Morgan at 6.13%.

Total Holdings

Top 10 Percentage

64.54%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

386.73M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.82%	1,934,372
2	TSX: ENB	Enbridge Inc.	8.16%	656,153
3	EPD	Enterprise Products Partners L.P.	7.41%	895,654
4	WMB	The Williams Companies, Inc.	7.17%	475,215
5	KMI	Kinder Morgan, Inc.	6.13%	874,720
6	LNG	Cheniere Energy, Inc.	5.80%	96,265
7	MPLX	MPLX LP	5.75%	444,127
8	DTM	DT Midstream, Inc.	5.57%	205,943
9	TSX: TRP	TC Energy Corporation	4.87%	365,819
10	AM	Antero Midstream Corporation	4.87%	1,025,602
11	TSX: KEY	Keyera Corp.	4.59%	557,853
12	TSX: SOBO	South Bow Corporation	4.36%	599,213
13	TRGP	Targa Resources Corp.	4.28%	98,494
14	PAGP	Plains GP Holdings, L.P.	4.17%	838,283
15	TSX: PPL	Pembina Pipeline Corporation	4.04%	425,549
16	HESM	Hess Midstream LP	3.83%	348,250
17	OKE	ONEOK, Inc.	3.63%	184,937
18	TSX: GEI	Gibson Energy Inc.	2.27%	469,017
19	WES	Western Midstream Partners, LP	2.11%	209,541
20	GEL	Genesis Energy, L.P.	1.04%	234,003
21	KNTK	Kinetik Holdings Inc.	0.89%	81,445
22	n/a	Dreyfus Government Cash Management 289	0.25%	967,734

As of Aug 13, 2025