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

USCF Midstream Energy Inc...

AMEX: UMI · Real-Time Price · USD
51.39
0.34 (0.68%)
At close: Oct 03, 2025, 3:59 PM
51.39
0.00%
After-hours: Oct 03, 2025, 05:47 PM EDT

UMI Holdings List

As of Sep 30, 2025
The USCF Midstream Energy Income Fund is an equity ETF with a total of 21 individual holdings. The top holdings are Energy Transfer LP at 8.49%, Enbridge at 8.32%, The Williams Companies at 7.76%, Enterprise Products Partners L.P. at 7.14%, and Kinder Morgan at 6.33%.
21
63.83%
Equity
394.65M
17.75
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ET Energy Transfer...
16.80
-0.68% 1.95M 8.49%
2 ENB Enbridge Inc.
50.08
+0.75% 661.29K 8.32%
3 WMB The Williams Co...
64.47
+0.64% 478.94K 7.76%
4 EPD Enterprise Prod...
31.66
+0.75% 902.67K 7.14%
5 KMI Kinder Morgan, ...
28.46
+0.85% 881.57K 6.33%
6 DTM DT Midstream, I...
114.50
+1.01% 207.56K 5.94%
7 LNG Cheniere Energy...
232.29
+0.22% 97.02K 5.78%
8 KEY KeyCorp
18.64
+1.03% 562.22K 4.74%
9 AM Antero Midstrea...
19.09
-0.75% 948.67K 4.68%
10 TRP TC Energy Corpo...
55.09
+1.49% 343.87K 4.65%
11 MPLX MPLX Lp
49.62
+0.22% 359.91K 4.56%
12 PBA Pembina Pipelin...
42.12
+6.11% 428.88K 4.34%
13 SOBO South Bow Corpo...
29.06
+0.87% 603.9K 4.28%
14 TRGP Targa Resources...
162.34
-0.19% 99.27K 4.25%
15 PAGP Plains GP Holdi...
18.07
-0.77% 844.85K 3.93%
16 OKE ONEOK, Inc.
72.89
+0.57% 186.38K 3.45%
17 HESM Hess Midstream ...
34.40
+0.17% 350.98K 3.08%
18 WES Western Midstre...
38.61
-0.77% 211.19K 2.06%
19 ENFR Alerian Energy ...
32.34
+0.75% 218.05K 1.79%
20 GEL Genesis Energy,...
16.21
+0.06% 235.83K 0.99%
Page 1 of 2