USCF Midstream Energy Income Fund (UMI) Holdings List

$59.54 -0.38 (-0.63%)

Closing price 04:10 PM Eastern

Extended Trading

$59.54 0.00 (0.00%)

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 100.00% 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	$20.38 +1.5%	8.03%	1,918,622
2	EPD Enterprise Products Partners	$38.50 -0.4%	7.80%	972,926
3	WMB Williams Companies	$76.09 +0.9%	7.41%	468,837
4	Enbridge Inc.	N/A	7.06%	614,969
5	TRGP Targa Resources	$259.69 +0.3%	6.55%	121,451
6	KMI Kinder Morgan	$32.29 -0.6%	6.28%	921,542
7	DTM DT Midstream	$146.53 -0.3%	6.21%	202,535
8	MPLX Mplx	$55.63 -2.7%	5.39%	462,198
9	OKE ONEOK	$90.04 -0.6%	5.08%	265,068
10	TC Energy Corporation	N/A	4.73%	341,199
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11	PAGP Plains GP	$24.21 -0.1%	4.50%	888,876
12	Keyera Corp.	N/A	4.34%	543,434
13	Pembina Pipeline Corporation	N/A	4.32%	448,345
14	LNG Cheniere Energy	$269.50 -1.2%	4.10%	71,914
15	AM Antero Midstream	$21.77 -1.0%	3.53%	778,905
16	South Bow Corporation	N/A	3.40%	478,993
17	WES Western Midstream Partners	$42.76 +0.4%	2.93%	324,879
18	HESM Hess Midstream Partners	$39.16 -0.9%	2.74%	337,937
19	Gibson Energy Inc.	N/A	2.00%	440,866
20	KNTK Kinetik	$50.42 -0.5%	1.40%	133,749
21	SUNC SunocoCorp	$67.98 +2.3%	1.11%	80,542
22	Rockpoint Gas Storage Inc.	N/A	0.96%	212,245
23	Dreyfus Government Cash Management 289	N/A	0.13%	608,392
24	Canadian Dollar	N/A	0.04%	276,025
25	Cash	N/A	-0.04%	178,537

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 72.5%, followed by Canada at 25.8%.

United States
72.5%
Canada
25.8%

UMI Currency Exposure

UMI is predominantly exposed to USD at 93.1%, followed by CAD at 6.4%.

USD
93.1%
CAD
6.4%

UMI Sector Exposure

UMI's largest sector exposure is Energy at 92.9%, followed by Financials at 4.4%.

Energy
92.9%
Financials
4.4%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 92.9%, followed by Banks at 4.4%.

Oil, Gas & Consumable Fuels
92.9%
Banks
4.4%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 83.0%, followed by Diversified Banks at 4.4%.

Oil & Gas Storage & Transportation
83.0%
Diversified Banks
4.4%
Oil & Gas Exploration & Production
3.5%
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 5/5/2026 by MarketBeat.com Staff.

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USCF Midstream Energy Income Fund (UMI) Holdings List