USCF Midstream Energy Income Fund ETF (UMI)

UMI Holdings Information

UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Enterprise Products Partners stock at 8.07%, Energy Transfer LP at 7.99%, The Williams Companies at 7.39%, Enbridge at 7.16%, and Kinder Morgan at 6.39%.

• Total Holdings: 24
• Top 10 Percentage: 64.61%
• Asset Class: Equity
• ETF Category: Energy Limited Partnership
• Assets: 468.16M
• PE Ratio: 20.48

Top 25 Holdings

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.07%	993,428
2	ET	Energy Transfer LP	7.99%	1,959,031
3	WMB	The Williams Companies, Inc.	7.39%	478,714
4	TSX: ENB	Enbridge Inc.	7.16%	627,923
5	KMI	Kinder Morgan, Inc.	6.39%	940,956
6	TRGP	Targa Resources Corp.	6.38%	124,018
7	DTM	DT Midstream, Inc.	5.96%	206,802
8	MPLX	MPLX LP	5.59%	471,939
9	OKE	ONEOK, Inc.	5.06%	270,644
10	TSX: TRP	TC Energy Corporation	4.62%	348,390
11	PAGP	Plains GP Holdings, L.P.	4.49%	907,593
12	TSX: KEY	Keyera Corp.	4.34%	554,875
13	TSX: PPL	Pembina Pipeline Corporation	4.25%	457,797
14	LNG	Cheniere Energy, Inc.	4.04%	73,427
15	AM	Antero Midstream Corporation	3.63%	795,310
16	TSX: SOBO	South Bow Corporation	3.35%	489,091
17	WES	Western Midstream Partners, LP	2.91%	331,730
18	HESM	Hess Midstream LP	2.76%	345,060
19	TSX: GEI	Gibson Energy Inc.	1.99%	450,148
20	KNTK	Kinetik Holdings Inc.	1.39%	136,571
21	SUNC	SunocoCorp LLC	1.10%	82,242
22	TSX: RGSI	Rockpoint Gas Storage Inc.	0.98%	216,716
23	n/a	Dreyfus Government Cash Management 289	0.15%	709,802
24	n/a	Canadian Dollar	0.00%	395