USCF Midstream Energy Inc... (UMI)
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% |