Free Trial

USCF Midstream Energy Income Fund (UMI) Holdings

$50.86 +0.16 (+0.32%)
As of 06/13/2025 04:10 PM Eastern

Top 22 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A9.74%775,427
2
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
8.53%1,806,719
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
7.83%940,860
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
7.55%462,195
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
6.44%850,738
6TC Energy CorporationN/A6.12%447,662
7
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
6.01%436,064
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
5.64%199,315
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
5.06%998,093
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
4.95%77,278
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
4.32%907,814
12Pembina Pipeline CorporationN/A4.19%413,873
13South Bow CorporationN/A4.09%582,791
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
4.09%95,785
15
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
3.93%179,876
16Keyera Corp.N/A3.68%447,977
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
3.38%338,695
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.83
+0.3%
1.77%174,993
19Gibson Energy Inc.N/A1.56%349,929
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
0.95%79,219
21Dreyfus Government Cash Management 289N/A0.17%621,555
22CashN/A0.00%1,679

Geographic Exposure

  • United States
    71.0%
  • Canada
    28.8%

Currency Exposure

  • USD
    94.6%
  • CAD
    5.4%

Sector Exposure

  • Energy
    96.1%
  • Financials
    3.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.1%
  • Banks
    3.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    85.3%
  • Oil & Gas Exploration & Production
    4.8%
  • Oil & Gas Storage & Transporta
    4.2%
  • Diversified Banks
    3.7%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:UMI) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners