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USCF Midstream Energy Income Fund (UMI) Holdings

$40.47
-0.02 (-0.05%)
(As of 06/17/2024 ET)

Top 25 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$15.32
+1.1%
9.22%1,572,395
2
ONEOK, Inc. stock logo
OKE
ONEOK
$79.07
+1.2%
8.30%273,610
3
Enbridge Inc. stock logo
ENB
Enbridge
$34.86
-0.8%
8.01%576,595
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.37
+0.1%
7.33%681,260
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$121.62
+2.2%
7.10%159,771
6
Mplx Lp stock logo
MPLX
Mplx
$41.02
-0.2%
5.76%373,668
7
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.49
-2.1%
4.86%896,656
8
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.39
-0.1%
4.80%873,121
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.26
+0.2%
4.77%305,234
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$155.09
-0.5%
4.73%77,231
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.67
+0.4%
4.60%618,182
12
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.63
+1.3%
4.52%665,237
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.13
-1.4%
4.49%175,906
14
PPL Co. stock logo
PPL
PPL
$27.92
-0.6%
4.38%311,391
15
KeyCorp stock logo
KEY
KeyCorp
$13.56
+1.5%
3.91%388,392
16
TC Energy Co. stock logo
TRP
TC Energy
$38.20
-1.4%
3.28%224,282
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.32
+0.3%
2.13%162,978
18
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12.91
-0.2%
1.99%417,653
19
GEI
Gibson Energy
1.94%303,471
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.76
+0.5%
1.42%101,627
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.88
+0.8%
1.31%86,072
22
Sunoco LP stock logo
SUN
Sunoco
$54.65
+5.1%
0.59%30,501
23Dreyfus Government Cash Management 289N/A0.54%1,410,738
24Canadian DollarN/A0.12%443,591
25CashN/A-0.12%309,631

Geographic Exposure

  • United States
    78.0%
  • Canada
    21.4%

Currency Exposure

  • USD
    93.9%
  • CAD
    6.0%

Sector Exposure

  • Energy
    86.4%
  • Financials
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.5%
  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    80.1%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    4.0%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:UMI) was last updated on 6/18/2024 by MarketBeat.com Staff

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