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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ET | Energy Transfer LP | 9.13% |
2 | ENB | Enbridge Inc. | 7.75% |
3 | EPD | Enterprise Products Partners L.P. | 7.39% |
4 | TRGP | Targa Resources Corp. | 7.28% |
5 | OKE | ONEOK, Inc. | 7.14% |
6 | MPLX | MPLX LP | 5.88% |
7 | WMB | The Williams Companies, Inc. | 4.81% |
8 | AM | Antero Midstream Corporation | 4.81% |
9 | ETRN | Equitrans Midstream Corporation | 4.73% |
10 | KMI | Kinder Morgan, Inc. | 4.64% |
11 | LNG | Cheniere Energy, Inc. | 4.61% |
12 | DTM | DT Midstream, Inc. | 4.58% |
13 | PAGP | Plains GP Holdings, L.P. | 4.43% |
14 | PPL | Pembina Pipeline Corporation | 4.42% |
15 | KEY | Keyera Corp. | 3.96% |
16 | TRP | TC Energy Corporation | 3.33% |
17 | KNTK | Kinetik Holdings Inc. | 2.28% |
18 | HESM | Hess Midstream LP | 2.20% |
19 | ENLC | EnLink Midstream, LLC | 2.07% |
20 | GEI | Gibson Energy Inc. | 1.95% |
21 | WES | Western Midstream Partners, LP | 1.46% |
22 | SUN | Sunoco LP | 0.61% |
23 | n/a | Dreyfus Government Cash Management 289 | 0.53% |
24 | n/a | Canadian Dollar | 0.12% |
25 | n/a | Cash | -0.12% |
As of May 31, 2024