UMI Holdings Information

UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Energy Transfer LP stock at 7.86%, Enterprise Products Partners at 7.50%, The Williams Companies at 7.10%, Enbridge at 7.04%, and Targa Resources at 6.90%.

Total Holdings

Top 10 Percentage

62.93%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

510.25M

PE Ratio

23.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.86%	1,978,047
2	EPD	Enterprise Products Partners L.P.	7.50%	1,003,076
3	WMB	The Williams Companies, Inc.	7.10%	483,362
4	TSX: ENB	Enbridge Inc.	7.04%	634,019
5	TRGP	Targa Resources Corp.	6.90%	125,201
6	KMI	Kinder Morgan, Inc.	6.08%	950,092
7	DTM	DT Midstream, Inc.	6.02%	208,810
8	OKE	ONEOK, Inc.	4.93%	269,632
9	TSX: TRP	TC Energy Corporation	4.76%	346,419
10	MPLX	MPLX LP	4.73%	420,282
11	TSX: KEY	Keyera Corp.	4.65%	560,259
12	TSX: PPL	Pembina Pipeline Corporation	4.63%	462,245
13	PAGP	Plains GP Holdings, L.P.	4.59%	916,401
14	LNG	Cheniere Energy, Inc.	3.78%	74,139
15	TSX: SOBO	South Bow Corporation	3.65%	493,843
16	WES	Western Midstream Partners, LP	3.34%	368,131
17	AM	Antero Midstream Corporation	3.32%	738,223
18	SUNC	SunocoCorp LLC	2.41%	168,206
19	HESM	Hess Midstream LP	2.40%	304,853
20	TSX: GEI	Gibson Energy Inc.	1.97%	454,516
21	KNTK	Kinetik Holdings Inc.	1.35%	137,899
22	TSX: RGSI	Rockpoint Gas Storage Inc.	0.88%	218,820
23	n/a	Dreyfus Government Cash Management 289	0.10%	523,530
24	n/a	Canadian Dollar	0.00%	395

As of Jul 16, 2026