USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
59.55
+0.45 (0.77%)
At close: Jun 12, 2026, 4:00 PM EDT
59.55
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
UMI Holdings Information
UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Enterprise Products Partners stock at 7.70%, Energy Transfer LP at 7.63%, Enbridge at 7.25%, The Williams Companies at 7.08%, and Targa Resources at 6.92%.
Total Holdings
24
Top 10 Percentage
64.03%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
482.16M
PE Ratio
22.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.70% |
| 2 | ET | Energy Transfer LP | 7.63% |
| 3 | TSX: ENB | Enbridge Inc. | 7.25% |
| 4 | WMB | The Williams Companies, Inc. | 7.08% |
| 5 | TRGP | Targa Resources Corp. | 6.92% |
| 6 | KMI | Kinder Morgan, Inc. | 6.13% |
| 7 | DTM | DT Midstream, Inc. | 5.96% |
| 8 | MPLX | MPLX LP | 5.45% |
| 9 | OKE | ONEOK, Inc. | 5.02% |
| 10 | TSX: TRP | TC Energy Corporation | 4.90% |
| 11 | TSX: KEY | Keyera Corp. | 4.81% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.57% |
| 13 | PAGP | Plains GP Holdings, L.P. | 4.57% |
| 14 | TSX: SOBO | South Bow Corporation | 3.77% |
| 15 | LNG | Cheniere Energy, Inc. | 3.63% |
| 16 | AM | Antero Midstream Corporation | 3.50% |
| 17 | WES | Western Midstream Partners, LP | 3.00% |
| 18 | HESM | Hess Midstream LP | 2.74% |
| 19 | TSX: GEI | Gibson Energy Inc. | 1.96% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.33% |
| 21 | SUNC | SunocoCorp LLC | 1.11% |
| 22 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.91% |
| 23 | n/a | Dreyfus Government Cash Management 289 | 0.06% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of Jun 10, 2026