USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
60.27
+0.36 (0.60%)
At close: Sep 18, 2026, 4:00 PM EDT
60.28
+0.01 (0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT
UMI Holdings Information
UMI is an equity ETF with a total of 25 individual holdings. The top holdings are Energy Transfer LP stock at 8.40%, Enterprise Products Partners at 7.81%, Targa Resources at 7.33%, The Williams Companies at 6.97%, and Enbridge at 6.19%.
Total Holdings
25
Top 10 Percentage
63.15%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
518.68M
PE Ratio
21.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.40% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.81% |
| 3 | TRGP | Targa Resources Corp. | 7.33% |
| 4 | WMB | The Williams Companies, Inc. | 6.97% |
| 5 | TSX: ENB | Enbridge Inc. | 6.19% |
| 6 | KMI | Kinder Morgan, Inc. | 6.06% |
| 7 | DTM | DT Midstream, Inc. | 5.26% |
| 8 | PAGP | Plains GP Holdings, L.P. | 5.08% |
| 9 | OKE | ONEOK, Inc. | 5.05% |
| 10 | MPLX | MPLX LP | 5.00% |
| 11 | TSX: KEY | Keyera Corp. | 4.40% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.40% |
| 13 | TSX: TRP | TC Energy Corporation | 3.99% |
| 14 | LNG | Cheniere Energy, Inc. | 3.98% |
| 15 | TSX: SOBO | South Bow Corporation | 3.55% |
| 16 | WES | Western Midstream Partners, LP | 3.49% |
| 17 | AM | Antero Midstream Corporation | 3.13% |
| 18 | SUNC | SunocoCorp LLC | 2.74% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.09% |
| 20 | HESM | Hess Midstream LP | 1.81% |
| 21 | ENFR | Alerian Energy Infrastructure ETF | 1.58% |
| 22 | KNTK | Kinetik Holdings Inc. | 1.48% |
| 23 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.11% |
| 24 | n/a | Dreyfus Government Cash Management 289 | 0.10% |
| 25 | n/a | Canadian Dollar | 0.00% |
As of Sep 18, 2026