USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
51.27
+0.41 (0.81%)
Sep 18, 2025, 1:00 PM EDT - Market open
UMI Holdings Information
UMI is an equity ETF with a total of 22 individual holdings. The top holdings are Energy Transfer LP stock at 8.70%, Enbridge at 8.30%, Enterprise Products Partners L.P. at 7.33%, The Williams Companies at 7.20%, and Kinder Morgan at 6.22%.
Total Holdings
22
Top 10 Percentage
64.99%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
386.82M
PE Ratio
19.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.70% |
| 2 | TSX: ENB | Enbridge Inc. | 8.30% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.33% |
| 4 | WMB | The Williams Companies, Inc. | 7.20% |
| 5 | KMI | Kinder Morgan, Inc. | 6.22% |
| 6 | LNG | Cheniere Energy, Inc. | 5.86% |
| 7 | MPLX | MPLX LP | 5.84% |
| 8 | DTM | DT Midstream, Inc. | 5.69% |
| 9 | TSX: TRP | TC Energy Corporation | 4.93% |
| 10 | AM | Antero Midstream Corporation | 4.92% |
| 11 | TSX: KEY | Keyera Corp. | 4.66% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.30% |
| 13 | TSX: SOBO | South Bow Corporation | 4.30% |
| 14 | TRGP | Targa Resources Corp. | 4.22% |
| 15 | PAGP | Plains GP Holdings, L.P. | 4.04% |
| 16 | HESM | Hess Midstream LP | 3.53% |
| 17 | OKE | ONEOK, Inc. | 3.48% |
| 18 | TSX: GEI | Gibson Energy Inc. | 2.29% |
| 19 | WES | Western Midstream Partners, LP | 2.07% |
| 20 | GEL | Genesis Energy, L.P. | 1.00% |
| 21 | KNTK | Kinetik Holdings Inc. | 0.92% |
| 22 | n/a | Dreyfus Government Cash Management 289 | 0.21% |
As of Sep 12, 2025