USCF Midstream Energy Income Fund (UMI) Holdings List

$58.60 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$58.59 -0.01 (-0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does UMI hold?

The USCF Midstream Energy Income Fund (UMI) top stock holdings include Energy Transfer, Williams Companies, and Enterprise Products Partners. The top 24 UMI holdings ordered by weight make up 100.01% of the total fund. UMI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete UMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 UMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ET Energy Transfer	$19.32 -0.1%	7.64%	1,956,654
2	WMB Williams Companies	$73.09 -0.1%	7.59%	478,133
3	EPD Enterprise Products Partners	$36.77 +0.1%	7.39%	992,222
4	Enbridge Inc.	N/A	7.19%	627,161
5	TRGP Targa Resources	$258.85 0.0%	6.88%	123,851
6	KMI Kinder Morgan	$32.07 +0.0%	6.36%	939,814
7	DTM DT Midstream	$144.66 +0.0%	6.34%	206,551
8	OKE ONEOK	$87.89 +0.1%	4.85%	266,716
9	Keyera Corp.	N/A	4.65%	554,202
10	MPLX Mplx	$57.20 +0.1%	4.64%	402,982
11	TC Energy Corporation	N/A	4.55%	320,284
12	Pembina Pipeline Corporation	N/A	4.40%	457,241
13	PAGP Plains GP	$24.43	4.39%	906,492
14	AM Antero Midstream	$22.50 +0.2%	3.75%	794,345
15	South Bow Corporation	N/A	3.64%	488,497
16	LNG Cheniere Energy	$245.93 0.0%	3.61%	73,338
17	WES Western Midstream Partners	$43.72 +0.1%	2.90%	331,327
18	HESM Hess Midstream Partners	$38.14 -0.1%	2.65%	344,641
19	SUNC SunocoCorp	$68.69 +0.2%	2.27%	166,388
20	Gibson Energy Inc.	N/A	1.94%	449,602
21	KNTK Kinetik	$47.70 -0.1%	1.38%	136,405
22	Rockpoint Gas Storage Inc.	N/A	0.91%	216,453
23	Dreyfus Government Cash Management 289	N/A	0.09%	434,197
24	Canadian Dollar	N/A	0.00%	395

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 73.0%, followed by Canada at 25.7%.

United States
73.0%
Canada
25.7%

UMI Currency Exposure

UMI is predominantly exposed to USD at 93.3%, followed by CAD at 6.4%.

USD
93.3%
CAD
6.4%

UMI Sector Exposure

UMI's largest sector exposure is Energy at 91.9%, followed by Financials at 4.5%.

Energy
91.9%
Financials
4.5%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 91.9%, followed by Banks at 4.5%.

Oil, Gas & Consumable Fuels
91.9%
Banks
4.5%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 81.7%, followed by Diversified Banks at 4.5%.

Oil & Gas Storage & Transportation
81.7%
Diversified Banks
4.5%
Oil & Gas Exploration & Production
3.7%
Oil & Gas Storage & Transporta
3.5%

UMI Coupon Exposure

UMI's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:UMI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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USCF Midstream Energy Income Fund (UMI) Holdings List