UMI ETF

UMI ETF
$57.25
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ET is UMI's largest holding at 8.53% of the fund as of Sep 15, 2026. UMI is USCF Midstream Energy Income ETF.

Showing top 24 of 24 holdings · as of Sep 15, 2026
UMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.53%		8.5%2,056,550$44.20MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
7.77%		16.3%1,039,256$40.22MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.19%		23.5%129,701$37.26M
4
WMB
Williams Cos. Inc.
6.96%		30.4%500,792$36.03M
5—Enbridge Inc.
6.11%		36.6%656,879$31.64M
6
KMI
Kinder Morgan Inc.
5.88%		42.4%984,352$30.48M
7
DTM
DT Midstream Inc
5.31%		47.8%216,340$27.52M
8
OKE
Oneok
5.23%		53.0%279,352$27.09M
9
PAGP
Plains Gp Holdings Lp
5.13%		58.1%949,431$26.58M
10—Mplx Lp
4.95%		63.1%435,432$25.64M
11—Keyera Corp
4.41%		67.5%580,449$22.83M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
4.40%		71.9%478,925$22.80M
13
LNG
Cheniere Energy Inc.
4.07%		75.9%76,809$21.07M
14—Tc Energy Corp
3.97%		79.9%335,725$20.54M
15—South Bow Corp
3.53%		83.4%511,663$18.28M
16
WES
Western Midstream Partners Lp
3.53%		87.0%381,391$18.26M
17
AM
Antero Midstream Corporationam
3.19%		90.2%764,833$16.54M
18—Sunococorp LLC
2.72%		92.9%174,266$14.11M
19
GEI
Gibson Energy Inc
2.02%		94.9%470,896$10.45M
20—Hess Midstream Partners Lp
1.80%		96.7%233,260$9.30M
21
ENFR
Alerian Energy Infrastructure Etf
1.58%		98.3%208,904$8.20M
22—Altus Midstream Company
1.50%		99.8%142,879$7.79M
23
RGSI
Rockpoint Gas Storage Inc
0.11%		99.9%33,225$556.9K
24
DGCXX
Dreyfus Government Cash Management 289
0.10%		100.0%499,027$499.0K
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 63.1% of the fund, led by Energy Transfer at 8.5%, Enterprise Products Partners Lp at 7.8%, Targa Resources Corp Preferred at 7.2%.

UMI portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 85.2%.

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

24 of 25 holdings

  • 1

    Energy Transfer

    ETEnergy
    8.53%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    7.77%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    7.19%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    6.96%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    6.11%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    5.88%
  • 7

    DT Midstream Inc

    DTMEnergy
    5.31%
  • 8

    Oneok

    OKEUnknown
    5.23%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    5.13%
  • 10

    Mplx Lp

    MPLXEnergy
    4.95%
  • 11

    Keyera Corp

    KEY:CAEnergy
    4.41%
  • 12

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    4.40%
  • 13

    Cheniere Energy Inc.

    LNGEnergy
    4.07%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    3.97%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.53%
  • 16

    Western Midstream Partners Lp

    WESEnergy
    3.53%
  • 17

    Antero Midstream Corporationam

    AMEnergy
    3.19%
  • 18

    Sunococorp LLC

    SUNCUnknown
    2.72%
  • 19

    Gibson Energy Inc

    GEI:CAEnergy
    2.02%
  • 20

    Hess Midstream Partners Lp

    HESMEnergy
    1.80%
  • 21

    Alerian Energy Infrastructure Etf

    ENFRUnknown
    1.58%
  • 22

    Altus Midstream Company

    KNTKUtilities
    1.50%
  • 23

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.11%
  • 24

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    0.10%