USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
60.41
+0.39 (0.65%)
At close: Aug 11, 2026, 4:00 PM EDT
60.41
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
UMI Holdings Information
UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Energy Transfer LP stock at 8.27%, Enterprise Products Partners at 7.72%, The Williams Companies at 7.02%, Targa Resources at 6.79%, and Enbridge at 6.63%.
Total Holdings
24
Top 10 Percentage
62.75%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
509.11M
PE Ratio
23.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.27% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.72% |
| 3 | WMB | The Williams Companies, Inc. | 7.02% |
| 4 | TRGP | Targa Resources Corp. | 6.79% |
| 5 | TSX: ENB | Enbridge Inc. | 6.63% |
| 6 | KMI | Kinder Morgan, Inc. | 6.01% |
| 7 | DTM | DT Midstream, Inc. | 5.61% |
| 8 | MPLX | MPLX LP | 5.14% |
| 9 | OKE | ONEOK, Inc. | 4.80% |
| 10 | TSX: KEY | Keyera Corp. | 4.75% |
| 11 | PAGP | Plains GP Holdings, L.P. | 4.71% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.49% |
| 13 | TSX: TRP | TC Energy Corporation | 4.48% |
| 14 | LNG | Cheniere Energy, Inc. | 3.99% |
| 15 | TSX: SOBO | South Bow Corporation | 3.53% |
| 16 | WES | Western Midstream Partners, LP | 3.50% |
| 17 | AM | Antero Midstream Corporation | 3.21% |
| 18 | SUNC | SunocoCorp LLC | 2.49% |
| 19 | HESM | Hess Midstream LP | 2.46% |
| 20 | TSX: GEI | Gibson Energy Inc. | 2.06% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.40% |
| 22 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.83% |
| 23 | n/a | Dreyfus Government Cash Management 289 | 0.12% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of Aug 6, 2026