USCF Midstream Energy Inc... (UMI)
46.34
-0.94 (-2.00%)
At close: Apr 10, 2025, 2:14 PM
UMI Holdings List
As of Nov 19, 2024
The USCF Midstream Energy Income Fund holds 24 different assets
and the largest one in the portfolio is Targa Resources Corp., making up 10.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources... | 163.43 | -5.89% | 187.57K | 10.17% |
| 2 | ET | Energy Transfer... | 15.93 | -4.45% | 1.83M | 8.78% |
| 3 | OKE | ONEOK, Inc. | 80.75 | -4.84% | 243.46K | 7.46% |
| 4 | ENB | Enbridge Inc. | 41.61 | -0.38% | 636.36K | 7.38% |
| 5 | EPD | Enterprise Prod... | 28.90 | -2.66% | 775.22K | 6.65% |
| 6 | KMI | Kinder Morgan, ... | 25.68 | -2.15% | 814.2K | 6.16% |
| 7 | MPLX | MPLX LP | 47.55 | -1.49% | 418.41K | 5.41% |
| 8 | DTM | DT Midstream, I... | 90.37 | -2.88% | 194.13K | 5.39% |
| 9 | WMB | The Williams Co... | 54.85 | -2.78% | 336.86K | 5.31% |
| 10 | LNG | Cheniere Energy... | 211.82 | -2.76% | 84.33K | 4.93% |
| 11 | TRP | TC Energy Corpo... | 45.54 | -1.17% | 321.7K | 4.37% |
| 12 | KNTK | Kinetik Holding... | 42.86 | -5.26% | 257.6K | 4.16% |
| 13 | PBA | Pembina Pipelin... | 35.00 | -2.94% | 343.69K | 3.92% |
| 14 | KEY | KeyCorp | 13.53 | -6.82% | 428.75K | 3.75% |
| 15 | AM | Antero Midstrea... | 15.95 | -2.24% | 749.46K | 3.16% |
| 16 | PAGP | Plains GP Holdi... | 17.50 | -4.32% | 554.27K | 2.79% |
| 17 | ENLC | EnLink Midstrea... | 14.12 | -0.21% | 460.94K | 1.96% |
| 18 | WES | Western Midstre... | 35.88 | -1.73% | 167.48K | 1.74% |
| 19 | HESM | Hess Midstream ... | 35.45 | -3.8% | 171.28K | 1.68% |
| 20 | GEI | Gibson energy i... | n/a | n/a | 334.89K | 1.50% |
| 21 | SOBO | South Bow Corpo... | 22.98 | -2.98% | 181.3K | 1.26% |
| 22 | AMLP | Alerian MLP ETF | 45.85 | -2.8% | 90.9K | 1.20% |
| 23 | DGCXX | Dreyfus governm... | n/a | n/a | 2.97M | 0.81% |
| 24 | US DOLLARS | n/a | n/a | n/a | 188.48K | 0.05% |