USCF Midstream Energy Income Fund (UMI) Holdings List

$61.50 +0.87 (+1.43%)

Closing price 04:10 PM Eastern

Extended Trading

$61.57 +0.07 (+0.11%)

As of 04:10 PM Eastern

What stocks does UMI hold?

The USCF Midstream Energy Income Fund (UMI) top stock holdings include Energy Transfer, Enterprise Products Partners, and Williams Companies. The top 25 UMI holdings ordered by weight make up 99.99% 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 25 UMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ET Energy Transfer	$21.02 +1.3%	8.23%	1,994,686
2	EPD Enterprise Products Partners	$38.84 +2.2%	7.74%	1,011,518
3	WMB Williams Companies	$75.04 +2.7%	7.10%	487,429
4	Enbridge Inc.	N/A	6.74%	639,353
5	TRGP Targa Resources	$275.78 +3.3%	6.66%	126,251
6	KMI Kinder Morgan	$32.83 +2.3%	6.05%	958,086
7	DTM DT Midstream	$136.84 +1.5%	5.69%	210,567
8	MPLX Mplx	$59.45 +1.1%	5.10%	423,817
9	OKE ONEOK	$94.99 +2.5%	4.81%	271,900
10	PAGP Plains GP	$25.84 +1.4%	4.70%	924,108
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11	Keyera Corp.	N/A	4.68%	564,970
12	TC Energy Corporation	N/A	4.53%	349,331
13	Pembina Pipeline Corporation	N/A	4.46%	466,137
14	LNG Cheniere Energy	$272.06 +2.1%	3.87%	74,762
15	South Bow Corporation	N/A	3.58%	498,001
16	WES Western Midstream Partners	$48.94 +1.4%	3.48%	371,225
17	AM Antero Midstream	$22.58 +2.2%	3.20%	744,432
18	SUNC SunocoCorp	$76.20 +0.9%	2.51%	169,620
19	HESM Hess Midstream Partners	$40.49 +1.8%	2.50%	307,415
20	Gibson Energy Inc.	N/A	2.03%	458,338
21	KNTK Kinetik	$53.32 +3.2%	1.36%	139,061
22	Rockpoint Gas Storage Inc.	N/A	0.84%	220,661
23	Dreyfus Government Cash Management 289	N/A	0.13%	617,221
24	Canadian Dollar	N/A	0.00%	395
25	Cash	N/A	0.00%	2

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 72.5%, followed by Canada at 25.6%.

United States
72.5%
Canada
25.6%

UMI Currency Exposure

UMI is predominantly exposed to USD at 92.4%, followed by CAD at 6.7%.

USD
92.4%
CAD
6.7%

UMI Sector Exposure

UMI's largest sector exposure is Energy at 91.0%, followed by Financials at 4.7%.

Energy
91.0%
Financials
4.7%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 91.0%, followed by Banks at 4.7%.

Oil, Gas & Consumable Fuels
91.0%
Banks
4.7%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 80.6%, followed by Diversified Banks at 4.7%.

Oil & Gas Storage & Transportation
80.6%
Diversified Banks
4.7%
Oil & Gas Storage & Transporta
3.6%
Oil & Gas Exploration & Production
3.2%

UMI Coupon Exposure

UMI's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:UMI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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USCF Midstream Energy Income Fund (UMI) Holdings List