UMI Holdings Information

UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Enbridge stock at 8.71%, Energy Transfer LP at 8.33%, Enterprise Products Partners at 7.77%, The Williams Companies at 7.50%, and DT Midstream at 6.45%.

Total Holdings

Top 10 Percentage

64.84%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

384.86M

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.71%	701,449
2	ET	Energy Transfer LP	8.33%	1,962,147
3	EPD	Enterprise Products Partners L.P.	7.77%	924,428
4	WMB	The Williams Companies, Inc.	7.50%	482,035
5	DTM	DT Midstream, Inc.	6.45%	208,902
6	MPLX	MPLX LP	6.34%	457,282
7	KMI	Kinder Morgan, Inc.	6.18%	887,282
8	TSX: TRP	TC Energy Corporation	4.58%	328,509
9	TSX: KEY	Keyera Corp.	4.50%	553,529
10	LNG	Cheniere Energy, Inc.	4.48%	84,241
11	TRGP	Targa Resources Corp.	4.47%	99,913
12	AM	Antero Midstream Corporation	4.39%	954,816
13	TSX: PPL	Pembina Pipeline Corporation	4.25%	431,665
14	TSX: SOBO	South Bow Corporation	4.23%	607,815
15	PAGP	Plains GP Holdings, L.P.	4.06%	850,317
16	OKE	ONEOK, Inc.	3.47%	187,588
17	HESM	Hess Midstream LP	3.02%	353,255
18	WES	Western Midstream Partners, LP	2.23%	220,865
19	TSX: GEI	Gibson Energy Inc.	2.18%	475,749
20	TSX: RGSI	Rockpoint Gas Storage Inc.	0.98%	189,005
21	GEL	Genesis Energy, L.P.	0.95%	237,358
22	KNTK	Kinetik Holdings Inc.	0.72%	82,611
23	n/a	Dreyfus Government Cash Management 289	0.13%	505,344
24	n/a	Cash	0.08%	311,065
25	n/a	Canadian Dollar	0.00%	395

As of Nov 26, 2025