USCF Midstream Energy Income Fund (UMI) Holdings List

$59.55 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$59.45 -0.10 (-0.17%)

As of 06/12/2026 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 Enbridge Inc.. The top 24 UMI holdings ordered by weight make up 100.02% 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	$19.06 0.0%	7.85%	1,940,015
2	EPD Enterprise Products Partners	$37.29 +0.1%	7.75%	983,780
3	Enbridge Inc.	N/A	7.28%	621,827
4	WMB Williams Companies	$71.92 -0.2%	7.08%	474,066
5	TRGP Targa Resources	$272.31 -0.1%	6.77%	122,801
6	KMI Kinder Morgan	$31.87 -0.2%	6.09%	931,820
7	DTM DT Midstream	$142.14 -0.1%	6.03%	204,794
8	MPLX Mplx	$56.65 -0.4%	5.43%	467,355
9	OKE ONEOK	$90.40 -0.2%	4.92%	268,020
10	TC Energy Corporation	N/A	4.91%	345,006
11	Keyera Corp.	N/A	4.67%	549,491
12	Pembina Pipeline Corporation	N/A	4.61%	453,349
13	PAGP Plains GP	$24.38	4.60%	898,785
14	South Bow Corporation	N/A	3.74%	484,339
15	LNG Cheniere Energy	$240.85 -0.2%	3.62%	72,715
16	AM Antero Midstream	$21.64 -0.2%	3.51%	787,590
17	WES Western Midstream Partners	$44.42 -0.3%	3.06%	328,506
18	HESM Hess Midstream Partners	$38.41 -0.2%	2.75%	341,708
19	Gibson Energy Inc.	N/A	1.94%	445,780
20	KNTK Kinetik	$47.41 -0.1%	1.28%	135,243
21	SUNC SunocoCorp	$66.51 0.0%	1.13%	81,442
22	Rockpoint Gas Storage Inc.	N/A	0.94%	214,612
23	Dreyfus Government Cash Management 289	N/A	0.06%	289,558
24	Canadian Dollar	N/A	0.00%	395

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 71.5%, followed by Canada at 27.4%.

United States
71.5%
Canada
27.4%

UMI Currency Exposure

UMI is predominantly exposed to USD at 93.1%, followed by CAD at 6.8%.

USD
93.1%
CAD
6.8%

UMI Sector Exposure

UMI's largest sector exposure is Energy at 92.9%, followed by Financials at 4.8%.

Energy
92.9%
Financials
4.8%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 92.9%, followed by Banks at 4.8%.

Oil, Gas & Consumable Fuels
92.9%
Banks
4.8%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 82.6%, followed by Diversified Banks at 4.8%.

Oil & Gas Storage & Transportation
82.6%
Diversified Banks
4.8%
Oil & Gas Storage & Transporta
3.8%
Oil & Gas Exploration & Production
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 6/15/2026 by MarketBeat.com Staff.

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USCF Midstream Energy Income Fund (UMI) Holdings List