USCF Midstream Energy Income Fund (UMI) Holdings List

$58.87 -0.05 (-0.08%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$58.90 +0.03 (+0.05%)

As of 09/23/2026 07:30 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 24 UMI holdings ordered by weight make up 99.98% 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	$20.47 +0.3%	8.17%	1,999,440
2	EPD Enterprise Products Partners	$37.48 -1.4%	7.65%	1,013,930
3	WMB Williams Companies	$71.07 +0.1%	7.13%	488,591
4	TRGP Targa Resources	$283.10 +0.3%	6.77%	126,551
5	Enbridge Inc.	N/A	6.33%	640,877
6	KMI Kinder Morgan	$31.37 +0.3%	6.11%	960,370
7	DTM DT Midstream	$125.85 +0.7%	5.61%	211,069
8	OKE ONEOK	$90.52 +0.5%	5.02%	272,548
9	MPLX Mplx	$58.81 -0.6%	4.90%	424,827
10	Keyera Corp.	N/A	4.65%	566,316
11	PAGP Plains GP	$26.69 -0.7%	4.64%	926,310
12	Pembina Pipeline Corporation	N/A	4.47%	467,249
13	TC Energy Corporation	N/A	4.35%	350,163
14	LNG Cheniere Energy	$273.45 +0.2%	3.95%	74,940
15	South Bow Corporation	N/A	3.56%	499,189
16	WES Western Midstream Partners	$45.63 -0.9%	3.53%	372,109
17	AM Antero Midstream	$21.40 +1.3%	3.26%	746,206
18	SUNC SunocoCorp	$77.18 +1.9%	2.51%	170,024
19	HESM Hess Midstream Partners	$38.79 -1.0%	2.42%	308,147
20	Gibson Energy Inc.	N/A	2.06%	459,430
21	KNTK Kinetik	$53.03 +1.2%	1.45%	139,393
22	Rockpoint Gas Storage Inc.	N/A	0.81%	221,187
23	Dreyfus Government Cash Management 289	N/A	0.63%	3,242,502
24	Canadian Dollar	N/A	0.00%	395

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 75.1%, followed by Canada at 24.4%.

United States
75.1%
Canada
24.4%

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 86.0%, followed by Financials at 4.4%.

Energy
86.0%
Financials
4.4%
ETF
1.6%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 86.0%, followed by Banks at 4.4%.

Oil, Gas & Consumable Fuels
86.0%
Banks
4.4%
ETF
1.6%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 75.8%, followed by Diversified Banks at 4.4%.

Oil & Gas Storage & Transportation
75.8%
Diversified Banks
4.4%
Oil & Gas Storage & Transporta
3.5%
Oil & Gas Exploration & Production
3.2%
ETF
1.6%

UMI Coupon Exposure

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

2-4
0.1%

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MarketBeat tracks USCF Midstream Energy Income Fund holdings and portfolio composition, last updated on 9/12/2026.

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USCF Midstream Energy Income Fund (UMI) Holdings List