UMI ETF largest holding is ET at 7.87% as of Jun 30, 2026

UMI ETF largest holding is ET at 7.87% as of Jun 30, 2026
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ET is UMI's largest holding at 7.87% of the fund as of Jun 30, 2026. UMI is USCF Midstream Energy Income ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
UMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
7.87%		7.9%1,992,309$39.67MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
7.64%		15.5%1,010,312$38.51MEnergyOil & Gas
Sector and industry · Pro
3—Enbridge Inc.
7.01%		22.5%638,591$35.35M
4
WMB
Williams Cos. Inc.
6.83%		29.4%486,848$34.46M
5
TRGP
Targa Resources Corp Preferred
6.69%		36.0%126,101$33.75M
6—Kinder Morgan, Inc. Class P
6.02%		42.1%956,944$30.38M
7
DTM
DT Midstream Inc
5.86%		47.9%210,316$29.53M
8—Mplx Lp
4.90%		52.8%423,312$24.70M
9
OKE
Oneok Inc.
4.82%		57.6%271,576$24.30M
10
PAGP
Plains Gp Holdings Lp
4.78%		62.4%923,007$24.08M
11—Tc Energy Corp
4.73%		67.2%348,915$23.84M
12—Keyera Corp
4.72%		71.9%564,297$23.79M
13
PBA
Pembina Pipeline Corp
4.61%		76.5%465,581$23.24M
14
LNG
Cheniere Energy Inc.
3.79%		80.3%74,673$19.11M
15—South Bow Corp
3.68%		84.0%497,407$18.58M
16
WES
Western Midstream Partners Lp
3.44%		87.4%370,783$17.33M
17
AM
Antero Midstream Corp
3.24%		90.6%743,545$16.34M
18—Sunococorp LLC
2.54%		93.2%169,418$12.79M
19—Hess Midstream Partners Lp
2.42%		95.6%307,049$12.22M
20
GEI
Gibson Energy Inc
1.96%		97.6%457,792$9.86M
21—Altus Midstream Company
1.34%		98.9%138,895$6.78M
22
RGSI
Rockpoint Gas Storage Inc
0.82%		99.7%220,398$4.14M
23
DGCXX
Dreyfus Govt Cash Man Ins
0.13%		99.8%644,588$644.6K
24—Us Dollars
0.00%		99.8%--
25—Canadian Dollar
0.00%		99.8%394$279
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 62.4% of the fund, led by Energy Transfer at 7.9%, Enterprise Products Partners Lp at 7.6%, Enbridge Inc. at 7.0%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Energy at 91.3%.

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
    7.87%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    7.64%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    7.01%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    6.83%
  • 5

    Targa Resources Corp Preferred

    TRGPEnergy
    6.69%
  • 6

    Kinder Morgan, Inc. Class P

    KMIEnergy
    6.02%
  • 7

    DT Midstream Inc

    DTMEnergy
    5.86%
  • 8

    Mplx Lp

    MPLXEnergy
    4.90%
  • 9

    Oneok Inc.

    OKEEnergy
    4.82%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    4.78%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    4.73%
  • 12

    Keyera Corp

    KEY:CAEnergy
    4.72%
  • 13

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.61%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    3.79%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.68%
  • 16

    Western Midstream Partners Lp

    WESEnergy
    3.44%
  • 17

    Antero Midstream Corp

    AMEnergy
    3.24%
  • 18

    Sunococorp LLC

    SUNCUnknown
    2.54%
  • 19

    Hess Midstream Partners Lp

    HESMEnergy
    2.42%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    1.96%
  • 21

    Altus Midstream Company

    KNTKUtilities
    1.34%
  • 22

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.82%
  • 23

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.13%
  • 24

    Us Dollars

    Other
    0.00%
  • 25

    Canadian Dollar

    Other
    0.00%