USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
61.73
+0.09 (0.15%)
May 22, 2026, 4:00 PM EDT - Market closed
UMI Holdings Information
UMI is an equity ETF with a total of 24 individual holdings. The top holdings are Enterprise Products Partners stock at 7.75%, Energy Transfer LP at 7.75%, The Williams Companies at 7.33%, Enbridge at 7.17%, and Targa Resources at 6.62%.
Total Holdings
24
Top 10 Percentage
63.96%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
499.22M
PE Ratio
22.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.75% |
| 2 | ET | Energy Transfer LP | 7.75% |
| 3 | WMB | The Williams Companies, Inc. | 7.33% |
| 4 | TSX: ENB | Enbridge Inc. | 7.17% |
| 5 | TRGP | Targa Resources Corp. | 6.62% |
| 6 | KMI | Kinder Morgan, Inc. | 6.23% |
| 7 | DTM | DT Midstream, Inc. | 6.10% |
| 8 | MPLX | MPLX LP | 5.19% |
| 9 | OKE | ONEOK, Inc. | 4.95% |
| 10 | TSX: TRP | TC Energy Corporation | 4.86% |
| 11 | TSX: KEY | Keyera Corp. | 4.60% |
| 12 | PAGP | Plains GP Holdings, L.P. | 4.58% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.46% |
| 14 | TSX: SOBO | South Bow Corporation | 3.65% |
| 15 | LNG | Cheniere Energy, Inc. | 3.49% |
| 16 | AM | Antero Midstream Corporation | 3.43% |
| 17 | WES | Western Midstream Partners, LP | 2.97% |
| 18 | HESM | Hess Midstream LP | 2.71% |
| 19 | TSX: GEI | Gibson Energy Inc. | 1.87% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.35% |
| 21 | SUNC | SunocoCorp LLC | 1.15% |
| 22 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.95% |
| 23 | n/a | Dreyfus Government Cash Management 289 | 0.82% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of May 21, 2026