UMI ETF

UMI ETF
$58.94
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ET is UMI's largest holding at 8.79% of the fund as of Oct 1, 2026. UMI is USCF Midstream Energy Income ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
UMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.79%		8.8%2,199,429$44.21MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
7.55%		16.3%1,064,582$37.97MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.38%		23.7%132,851$37.11M
4
WMB
Williams Cos. Inc.
7.06%		30.8%512,993$35.51M
5—Enbridge Inc.
6.19%		37.0%672,881$31.13M
6
KMI
Kinder Morgan Inc.
6.12%		43.1%1,008,334$30.78M
7
DTM
DT Midstream Inc
5.29%		48.4%221,611$26.61M
8—Tc Energy Corp
4.64%		53.0%398,211$23.34M
9
OKE
Oneok
4.63%		57.6%267,386$23.31M
10
PAGP
Plains Gp Holdings Lp
4.59%		62.2%891,428$23.11M
11—Mplx Lp
4.44%		66.7%396,203$22.33M
12—Pembina Pip Sr 9 4.75 Pfd
4.42%		71.1%490,601$22.21M
13—Keyera Corp
4.31%		75.4%594,582$21.69M
14
LNG
Cheniere Energy Inc.
4.26%		79.7%78,678$21.43M
15—South Bow Corp
3.49%		83.2%524,137$17.56M
16
WES
Western Midstream Partners Lp
3.45%		86.6%390,673$17.34M
17
AM
Antero Midstream Corporationam
3.16%		89.8%783,460$15.87M
18—Hess Midstream Partners Lp
2.82%		92.6%372,926$14.19M
19—Sunococorp LLC
2.69%		95.3%178,508$13.51M
20
GEI
Gibson Energy Inc
2.09%		97.4%482,362$10.51M
21—Altus Midstream Company
1.78%		99.1%175,669$8.96M
22
RGSI
Rockpoint Gas Storage Inc
0.62%		99.8%187,876$3.14M
23
DGCXX
Dreyfus Government Cash Management 289
0.24%		100.0%1,217,670$1.22M
24—Canadian Dollar
0.00%		100.0%395$277
25—Cash
0.00%		100.0%1,829$1.8K
Not reported for this fund: share changes.
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UMI ETF All Holdings

UMI holdings total 25 positions. The top 10 holdings account for 62.2% of the fund, led by Energy Transfer at 8.8%, Enterprise Products Partners Lp at 7.5%, Targa Resources Corp Preferred at 7.4%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Energy at 86.6%.

UMI sectors provide a detailed breakdown. UMI overlap shows how holdings compare to other funds in your portfolio.

Compare UMI

UMI vs SPYUMI vs QQQUMI vs VOOUMI vs VTIUMI vs IVVUMI vs SCHDUMI vs VYMUMI vs VXUS

UMI ETF Holdings

25 of 25 holdings

  • 1

    Energy Transfer

    ETEnergy
    8.79%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    7.55%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    7.38%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    7.06%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    6.19%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    6.12%
  • 7

    DT Midstream Inc

    DTMEnergy
    5.29%
  • 8

    Tc Energy Corp

    TRP:CAEnergy
    4.64%
  • 9

    Oneok

    OKEUnknown
    4.63%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    4.59%
  • 11

    Mplx Lp

    MPLXEnergy
    4.44%
  • 12

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    4.42%
  • 13

    Keyera Corp

    KEY:CAEnergy
    4.31%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    4.26%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.49%
  • 16

    Western Midstream Partners Lp

    WESEnergy
    3.45%
  • 17

    Antero Midstream Corporationam

    AMEnergy
    3.16%
  • 18

    Hess Midstream Partners Lp

    HESMEnergy
    2.82%
  • 19

    Sunococorp LLC

    SUNCUnknown
    2.69%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    2.09%
  • 21

    Altus Midstream Company

    KNTKUtilities
    1.78%
  • 22

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.62%
  • 23

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    0.24%
  • 24

    Canadian Dollar

    Other
    0.00%
  • 25

    Cash

    Other
    0.00%