USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · IEX Real-Time Price · USD
42.22
+0.15 (0.37%)
At close: Jul 2, 2024, 3:45 PM
42.26
+0.04 (0.09%)
After-hours: Jul 2, 2024, 8:00 PM EDT

UMI Holdings List

May 31, 2024
No.SymbolName WeightShares
1ETEnergy Transfer LP9.13%1,577,263
2ENBEnbridge Inc.7.75%578,379
3EPDEnterprise Products Partners L.P.7.39%683,368
4TRGPTarga Resources Corp.7.28%160,265
5OKEONEOK, Inc.7.14%239,308
6MPLXMPLX LP5.88%374,824
7WMBThe Williams Companies, Inc.4.81%306,178
8AMAntero Midstream Corporation4.81%875,823
9ETRNEquitrans Midstream Corporation4.73%899,432
10KMIKinder Morgan, Inc.4.64%620,094
11LNGCheniere Energy, Inc.4.61%77,469
12DTMDT Midstream, Inc.4.58%176,450
13PAGPPlains GP Holdings, L.P.4.43%667,295
14PPLPembina Pipeline Corporation4.42%312,355
15KEYKeyera Corp.3.96%389,594
16TRPTC Energy Corporation3.33%224,976
17KNTKKinetik Holdings Inc.2.28%150,889
18HESMHess Midstream LP2.20%163,482
19ENLCEnLink Midstream, LLC2.07%418,945
20GEIGibson Energy Inc.1.95%304,409
21WESWestern Midstream Partners, LP1.46%101,941
22SUNSunoco LP0.61%30,595
23n/aDreyfus Government Cash Management 2890.53%1,398,876
24n/aCanadian Dollar0.12%443,591
25n/aCash-0.12%322,262
As of May 31, 2024