USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
58.03
+0.51 (0.89%)
At close: Apr 2, 2026, 4:00 PM EDT
57.71
-0.32 (-0.55%)
After-hours: Apr 2, 2026, 8:00 PM EDT
UMI Holdings Information
UMI is an equity ETF with a total of 26 individual holdings. The top holdings are Energy Transfer LP stock at 7.89%, Enterprise Products Partners at 7.88%, The Williams Companies at 7.28%, Enbridge at 7.14%, and Kinder Morgan at 6.55%.
Total Holdings
26
Top 10 Percentage
63.18%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
506.84M
PE Ratio
21.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.89% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.88% |
| 3 | WMB | The Williams Companies, Inc. | 7.28% |
| 4 | TSX: ENB | Enbridge Inc. | 7.14% |
| 5 | KMI | Kinder Morgan, Inc. | 6.55% |
| 6 | TRGP | Targa Resources Corp. | 6.43% |
| 7 | DTM | DT Midstream, Inc. | 6.28% |
| 8 | TSX: TRP | TC Energy Corporation | 4.59% |
| 9 | OKE | ONEOK, Inc. | 4.56% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.56% |
| 11 | MPLX | MPLX LP | 4.54% |
| 12 | TSX: KEY | Keyera Corp. | 4.44% |
| 13 | LNG | Cheniere Energy, Inc. | 4.29% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 4.24% |
| 15 | AM | Antero Midstream Corporation | 3.80% |
| 16 | TSX: SOBO | South Bow Corporation | 3.36% |
| 17 | WES | Western Midstream Partners, LP | 2.86% |
| 18 | HESM | Hess Midstream LP | 2.79% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.01% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.33% |
| 21 | SUNC | SunocoCorp LLC | 1.05% |
| 22 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.89% |
| 23 | GEL | Genesis Energy, L.P. | 0.70% |
| 24 | n/a | Dreyfus Government Cash Management 289 | 0.51% |
| 25 | n/a | Cash | 0.00% |
As of Apr 1, 2026