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USCF Midstream Energy Income Fund (UMI) Holdings

$49.92 -1.07 (-2.10%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$49.93 +0.01 (+0.02%)
As of 10/9/2025 04:21 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 25 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
-0.3%
8.46%1,949,522
2Enbridge Inc.N/A8.43%661,295
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.08
-0.7%
7.67%478,935
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-1.2%
7.13%902,668
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.53
-2.2%
6.31%881,572
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.23
-3.1%
5.93%207,557
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.34
-1.9%
5.76%97,021
8Keyera Corp.N/A4.77%562,221
9TC Energy CorporationN/A4.73%343,874
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.85
-2.6%
4.66%948,671
11
Mplx Lp stock logo
MPLX
Mplx
$48.26
-1.2%
4.54%359,910
12Pembina Pipeline CorporationN/A4.39%428,885
13South Bow CorporationN/A4.32%603,905
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.42
-4.2%
4.20%99,268
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.21
-2.2%
3.90%844,847
16
ONEOK, Inc. stock logo
OKE
ONEOK
$71.32
-1.5%
3.44%186,383
17
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$32.78
-1.9%
3.07%350,980
18Gibson Energy Inc.N/A2.22%472,689
19
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.38
-2.1%
2.10%211,185
20
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$31.33
-2.3%
1.79%218,049
21
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.39
-3.4%
1.00%235,833
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$37.22
-3.0%
0.89%82,081
23Dreyfus Government Cash Management 289N/A0.27%1,053,507
24Canadian DollarN/A0.04%225,636
25Currency Contract - UsdN/A0.04%161,660

Geographic Exposure

  • United States
    70.4%
  • Canada
    29.2%

Currency Exposure

  • USD
    92.9%
  • CAD
    6.8%

Sector Exposure

  • Energy
    94.9%
  • Financials
    4.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.9%
  • Banks
    4.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    83.7%
  • Oil & Gas Exploration & Production
    4.7%
  • Diversified Banks
    4.6%
  • Oil & Gas Storage & Transporta
    4.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:UMI) was last updated on 10/10/2025 by MarketBeat.com Staff
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