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