The USCF Midstream Energy Income Fund (UMI) has 25 holdings, with Energy Transfer LP, Enterprise Products Partners, and Targa Resources among its largest positions. The top 25 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 25 UMI Holdings
UMI Geographic Exposure
UMI's largest geographic exposure is United States at 75.1%, followed by Canada at 24.0%.
UMI Currency Exposure
UMI is predominantly exposed to USD at 93.6%, followed by CAD at 6.1%.
UMI Sector Exposure
UMI's largest sector exposure is Energy at 87.8%, followed by Financials at 4.0%.
UMI Industry Exposure
UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 87.8%, followed by Banks at 4.0%.
Oil, Gas & Consumable Fuels
UMI Sub-Industry Exposure
UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 78.2%, followed by Diversified Banks at 4.0%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Oil & Gas Storage & Transporta
UMI Coupon Exposure
UMI's largest coupon exposure is 2-4 at 0.2%.
