USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMI · Real-Time Price · USD
58.48
-0.24 (-0.41%)
Oct 9, 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 Energy Transfer LP stock at 8.79%, Enterprise Products Partners at 7.58%, Targa Resources at 7.43%, The Williams Companies at 7.19%, and Kinder Morgan at 6.30%.
Total Holdings
24
Top 10 Percentage
64.05%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
513.45M
PE Ratio
21.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.79% |
| 2 | EPD | Enterprise Products Partners L.P. | 7.58% |
| 3 | TRGP | Targa Resources Corp. | 7.43% |
| 4 | WMB | The Williams Companies, Inc. | 7.19% |
| 5 | KMI | Kinder Morgan, Inc. | 6.30% |
| 6 | TSX: ENB | Enbridge Inc. | 6.07% |
| 7 | PAGP | Plains GP Holdings, L.P. | 5.49% |
| 8 | DTM | DT Midstream, Inc. | 5.32% |
| 9 | MPLX | MPLX LP | 5.19% |
| 10 | OKE | ONEOK, Inc. | 4.68% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 4.48% |
| 12 | TSX: TRP | TC Energy Corporation | 4.33% |
| 13 | LNG | Cheniere Energy, Inc. | 4.24% |
| 14 | TSX: KEY | Keyera Corp. | 3.97% |
| 15 | WES | Western Midstream Partners, LP | 3.47% |
| 16 | AM | Antero Midstream Corporation | 3.22% |
| 17 | TSX: SOBO | South Bow Corporation | 3.05% |
| 18 | SUNC | SunocoCorp LLC | 2.50% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.11% |
| 20 | HESM | Hess Midstream LP | 2.11% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.85% |
| 22 | TSX: RGSI | Rockpoint Gas Storage Inc. | 0.43% |
| 23 | n/a | Dreyfus Government Cash Management 289 | 0.19% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of Oct 8, 2026