UMI Holdings Information

UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Energy Transfer LP stock at 7.77%, Enterprise Products Partners at 7.76%, The Williams Companies at 7.46%, Enbridge at 7.00%, and Kinder Morgan at 6.61%.

Total Holdings

Top 10 Percentage

64.23%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

469.66M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.77%	1,909,011
2	EPD	Enterprise Products Partners L.P.	7.76%	997,046
3	WMB	The Williams Companies, Inc.	7.46%	480,457
4	TSX: ENB	Enbridge Inc.	7.00%	630,209
5	KMI	Kinder Morgan, Inc.	6.61%	944,382
6	DTM	DT Midstream, Inc.	6.33%	222,352
7	MPLX	MPLX LP	6.21%	503,404
8	TRGP	Targa Resources Corp.	5.64%	117,004
9	PAGP	Plains GP Holdings, L.P.	4.74%	997,067
10	TSX: TRP	TC Energy Corporation	4.70%	349,659
11	TSX: KEY	Keyera Corp.	4.52%	556,894
12	TSX: PPL	Pembina Pipeline Corporation	4.30%	459,465
13	OKE	ONEOK, Inc.	3.73%	199,638
14	TSX: SOBO	South Bow Corporation	3.73%	564,972
15	AM	Antero Midstream Corporation	3.62%	798,205
16	LNG	Cheniere Energy, Inc.	3.56%	73,053
17	WES	Western Midstream Partners, LP	2.97%	332,939
18	HESM	Hess Midstream LP	2.80%	346,317
19	TSX: GEI	Gibson Energy Inc.	2.04%	451,786
20	SUNC	SunocoCorp LLC	1.03%	82,542
21	n/a	Dreyfus Government Cash Management 289	0.96%	4,438,208
22	TSX: RGSI	Rockpoint Gas Storage Inc.	0.95%	217,505
23	KNTK	Kinetik Holdings Inc.	0.85%	87,911
24	GEL	Genesis Energy, L.P.	0.72%	190,565
25	n/a	Canadian Dollar	0.00%	395

As of Feb 19, 2026