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USCF Midstream Energy Income Fund (UMI) Holdings

$49.76 -0.02 (-0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$48.88 -0.88 (-1.77%)
As of 05/23/2025 05:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A9.79%767,099
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
8.52%1,787,319
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
8.02%930,756
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
7.30%457,235
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
6.37%841,602
6TC Energy CorporationN/A6.06%442,854
7
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
5.87%431,384
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
5.08%181,127
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
4.95%76,446
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
4.94%987,373
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
4.41%898,062
12Pembina Pipeline CorporationN/A4.20%409,425
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
4.19%94,753
14
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
4.06%177,948
15South Bow CorporationN/A4.04%576,535
16
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
3.96%386,133
17Keyera Corp.N/A3.85%443,169
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
1.78%173,113
19Gibson Energy Inc.N/A1.52%346,169
20Kinetik Holdings Inc.N/A0.91%78,371
21Dreyfus Government Cash Management 289N/A0.20%707,781

Geographic Exposure

  • United States
    70.4%
  • Canada
    29.3%

Currency Exposure

  • USD
    95.5%
  • CAD
    5.2%

Sector Exposure

  • Energy
    96.0%
  • Financials
    3.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.0%
  • Banks
    3.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    85.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Storage & Transporta
    4.2%
  • Diversified Banks
    3.7%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:UMI) was last updated on 5/24/2025 by MarketBeat.com Staff
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