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USCF Midstream Energy Income Fund (UMI) Holdings

$50.46 +0.71 (+1.43%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.42 -0.05 (-0.09%)
As of 07/18/2025 04:10 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/A8.85%745,842
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
8.63%1,823,694
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
7.48%466,535
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.37
+0.4%
7.27%879,288
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
6.38%858,732
6
Mplx Lp stock logo
MPLX
Mplx
$50.76
+0.5%
6.00%440,159
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
5.89%94,501
8TC Energy CorporationN/A5.68%451,869
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
5.67%201,191
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.99
+1.9%
4.91%1,007,473
11
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$20.01
+1.5%
4.78%916,347
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
4.37%96,688
13Pembina Pipeline CorporationN/A4.16%417,765
14South Bow CorporationN/A4.08%588,265
15
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
3.96%181,563
16Keyera Corp.N/A3.87%452,184
17
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.03
+6.8%
3.49%341,880
18
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
1.81%176,638
19Gibson Energy Inc.N/A1.64%353,219
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.76
+3.0%
0.91%79,961
21Dreyfus Government Cash Management 289N/A0.19%707,495

Geographic Exposure

  • United States
    71.6%
  • Canada
    28.1%

Currency Exposure

  • USD
    93.0%
  • CAD
    6.9%

Sector Exposure

  • Energy
    95.0%
  • Financials
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    95.0%
  • Banks
    4.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    83.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transporta
    4.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:UMI) was last updated on 7/19/2025 by MarketBeat.com Staff
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