USCF Midstream Energy Income Fund (UMI) Holdings List

$62.00 -0.02 (-0.03%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$63.33 +1.33 (+2.15%)

As of 07/24/2026 07:34 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	$20.38 -0.2%	7.92%	1,978,047
2	EPD Enterprise Products Partners	$38.71 -0.2%	7.62%	1,003,076
3	WMB Williams Companies	$73.96 -1.7%	7.14%	483,362
4	TRGP Targa Resources	$281.04 -1.6%	6.94%	125,201
5	Enbridge Inc.	N/A	6.93%	634,019
6	KMI Kinder Morgan	$32.87 +0.3%	6.08%	950,092
7	DTM DT Midstream	$145.71 -0.3%	6.05%	208,810
8	OKE ONEOK	$93.13 -0.1%	4.93%	269,632
9	MPLX Mplx	$58.75 +2.1%	4.77%	420,282
10	Keyera Corp.	N/A	4.59%	560,259
11	PAGP Plains GP	$26.45 -0.2%	4.59%	916,401
12	Pembina Pipeline Corporation	N/A	4.55%	462,245
13	TC Energy Corporation	N/A	4.36%	323,785
14	LNG Cheniere Energy	$269.27 -1.0%	3.87%	74,139
15	South Bow Corporation	N/A	3.65%	493,843
16	AM Antero Midstream	$22.75 -1.2%	3.58%	803,030
17	WES Western Midstream Partners	$47.59 -0.7%	3.04%	334,954
18	HESM Hess Midstream Partners	$40.67 +0.5%	2.71%	348,412
19	SUNC SunocoCorp	$76.30 +0.7%	2.37%	168,206
20	Gibson Energy Inc.	N/A	1.96%	454,516
21	KNTK Kinetik	$50.46 -2.4%	1.38%	137,899
22	Rockpoint Gas Storage Inc.	N/A	0.93%	218,820
23	Dreyfus Government Cash Management 289	N/A	0.02%	77,950
24	Canadian Dollar	N/A	0.00%	395

UMI Geographic Exposure

UMI's largest geographic exposure is United States at 72.2%, followed by Canada at 26.7%.

United States
72.2%
Canada
26.7%

UMI Currency Exposure

UMI is predominantly exposed to USD at 93.2%, followed by CAD at 6.6%.

USD
93.2%
CAD
6.6%

UMI Sector Exposure

UMI's largest sector exposure is Energy at 91.7%, followed by Financials at 4.7%.

Energy
91.7%
Financials
4.7%

UMI Industry Exposure

UMI's largest industry exposure is Oil, Gas & Consumable Fuels at 91.7%, followed by Banks at 4.7%.

Oil, Gas & Consumable Fuels
91.7%
Banks
4.7%

UMI Sub-Industry Exposure

UMI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 81.4%, followed by Diversified Banks at 4.7%.

Oil & Gas Storage & Transportation
81.4%
Diversified Banks
4.7%
Oil & Gas Storage & Transporta
3.7%
Oil & Gas Exploration & Production
3.3%

UMI Coupon Exposure

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

2-4
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:UMI) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

USCF Midstream Energy Income Fund (UMI) Holdings List