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USCF Midstream Energy Income Fund (UMI) Holdings

$49.45 +0.70 (+1.44%)
As of 05/2/2025 04:10 PM Eastern

Top 24 UMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A9.59%762,935
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
8.51%1,777,619
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
7.96%925,704
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
7.39%454,755
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
6.29%837,034
6TC Energy CorporationN/A6.03%440,450
7
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
6.01%429,044
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
4.88%76,030
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
4.84%180,143
10
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
4.69%893,186
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
4.56%94,237
12
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
4.23%176,984
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
4.07%854,773
14
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
3.99%384,037
15South Bow CorporationN/A3.91%573,407
16Keyera Corp.N/A3.70%440,765
17Pembina Pipeline CorporationN/A3.70%351,110
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.28
-2.7%
1.82%172,173
19Gibson Energy Inc.N/A1.48%344,289
20Dreyfus Government Cash Management 289N/A1.39%5,019,107
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.46
+0.9%
0.95%77,947
22Canadian DollarN/A0.02%123,261
23Currency Contract - UsdN/A0.02%78,122
24Currency Contract - UsdN/A-0.02%108,760

Geographic Exposure

  • United States
    69.6%
  • Canada
    29.8%

Currency Exposure

  • USD
    94.3%
  • CAD
    5.3%

Sector Exposure

  • Energy
    95.6%
  • Financials
    3.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    95.6%
  • Banks
    3.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    85.1%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Storage & Transporta
    4.0%
  • Diversified Banks
    3.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:UMI) was last updated on 5/4/2025 by MarketBeat.com Staff
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