USCF Midstream Energy Income Fund (UMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

USCF Midstream Energy Inc...

AMEX: UMI · Real-Time Price · USD
50.73
0.08 (0.17%)
At close: Sep 12, 2025, 3:41 PM
50.77
0.08%
After-hours: Sep 12, 2025, 05:29 PM EDT

UMI Holdings List

As of Sep 12, 2025
The USCF Midstream Energy Income Fund is an equity ETF with a total of 20 individual holdings. The top holdings are Energy Transfer LP at 8.73%, Enbridge at 8.26%, Enterprise Products Partners L.P. at 7.38%, The Williams Companies at 7.21%, and Kinder Morgan at 6.22%.
20
65.03%
Equity
387.49M
17.52
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ET Energy Transfer...
17.45
-0.26% 1.93M 8.73%
2 ENB Enbridge Inc.
49.09
+0.58% 655.3K 8.26%
3 EPD Enterprise Prod...
31.78
-0.47% 894.49K 7.38%
4 WMB The Williams Co...
58.81
-0.88% 474.6K 7.21%
5 KMI Kinder Morgan, ...
27.57
-0.02% 873.58K 6.22%
6 LNG Cheniere Energy...
236.24
-0.35% 96.14K 5.89%
7 MPLX MPLX Lp
51.08
+0.47% 443.55K 5.83%
8 DTM DT Midstream, I...
107.24
-0.1% 205.67K 5.70%
9 TRP TC Energy Corpo...
52.32
+0.40% 365.34K 4.92%
10 AM Antero Midstrea...
18.61
+0.68% 1.02M 4.89%
11 KEY KeyCorp
19.07
-0.47% 557.13K 4.64%
12 PBA Pembina Pipelin...
39.25
+0.59% 424.99K 4.29%
13 SOBO South Bow Corpo...
27.85
+0.65% 598.43K 4.28%
14 TRGP Targa Resources...
166.43
+0.72% 98.36K 4.20%
15 PAGP Plains GP Holdi...
18.70
+0.32% 837.19K 4.03%
16 HESM Hess Midstream ...
39.30
-1.03% 347.8K 3.57%
17 OKE ONEOK, Inc.
73.07
-0.31% 184.7K 3.50%
18 WES Western Midstre...
38.36
-0.03% 209.27K 2.08%
19 GEL Genesis Energy,...
16.55
+0.42% 233.7K 0.99%
20 KNTK Kinetik Holding...
43.72
+1.09% 81.34K 0.91%