USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
52.68
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST - Market open
UMI Holdings Information
UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Energy Transfer LP stock at 8.02%, Enterprise Products Partners at 7.74%, The Williams Companies at 7.37%, Enbridge at 7.09%, and MPLX LP at 6.57%.
Total Holdings
25
Top 10 Percentage
64.61%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
423.13M
PE Ratio
19.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.02% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.74% |
| 3 | WMB | The Williams Companies, Inc. | 7.37% |
| 4 | TSX: ENB | Enbridge Inc. | 7.09% |
| 5 | MPLX | MPLX LP | 6.57% |
| 6 | KMI | Kinder Morgan, Inc. | 6.54% |
| 7 | DTM | DT Midstream, Inc. | 6.39% |
| 8 | TRGP | Targa Resources Corp. | 5.34% |
| 9 | PAGP | Plains GP Holdings, L.P. | 4.82% |
| 10 | TSX: TRP | TC Energy Corporation | 4.73% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 4.43% |
| 12 | TSX: KEY | Keyera Corp. | 4.34% |
| 13 | TSX: SOBO | South Bow Corporation | 3.73% |
| 14 | OKE | ONEOK, Inc. | 3.63% |
| 15 | LNG | Cheniere Energy, Inc. | 3.52% |
| 16 | AM | Antero Midstream Corporation | 3.51% |
| 17 | WES | Western Midstream Partners, LP | 3.19% |
| 18 | HESM | Hess Midstream LP | 2.89% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.07% |
| 20 | SUNC | SunocoCorp LLC | 1.06% |
| 21 | TSX: RGSI | Rockpoint Gas Storage Inc. | 1.01% |
| 22 | KNTK | Kinetik Holdings Inc. | 0.81% |
| 23 | GEL | Genesis Energy, L.P. | 0.77% |
| 24 | n/a | Dreyfus Government Cash Management 289 | 0.43% |
| 25 | n/a | Canadian Dollar | 0.00% |
As of Jan 27, 2026