UMI ETF largest holding is ET at 8.22% as of Aug 19, 2026

UMI ETF largest holding is ET at 8.22% as of Aug 19, 2026
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ET is UMI's largest holding at 8.22% of the fund as of Aug 19, 2026. UMI is USCF Midstream Energy Income ETF.

Showing top 23 of 23 holdings · as of Aug 19, 2026
UMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
8.22%		8.2%1,999,440$42.35MEnergyOil & Gas
2—Us Enterprise Products Partners LpEnergy · Oil & Gas
7.50%		15.7%1,013,930$38.65MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp.
7.29%		23.0%126,551$37.60M
4
WMB
Williams Cos. Inc.
6.94%		30.0%488,591$35.78M
5—Enbridge Inc.
6.25%		36.2%640,877$32.20M
6
KMI
Kinder Morgan Inc.
5.98%		42.2%960,370$30.81M
7
DTM
Dt Midstream Inc
5.43%		47.6%211,069$27.97M
8
OKE
Oneok Inc.
5.08%		52.7%272,548$26.17M
9—Mplx Lp
4.84%		57.5%424,827$24.93M
10
PAGP
Plains Gp Holdings Lp
4.69%		62.2%926,310$24.17M
11—Keyera Corp
4.68%		66.9%566,316$24.14M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
4.40%		71.3%467,249$22.67M
13—Tc Energy Corp
4.24%		75.5%350,163$21.84M
14
LNG
Cheniere Energy Inc.
3.99%		79.5%74,940$20.56M
15—South Bow Corp
3.64%		83.2%499,189$18.77M
16
WES
Western Midstream Partners Lp
3.54%		86.7%372,109$18.24M
17
AM
Antero Midstream Corp
3.25%		90.0%746,206$16.73M
18—Sunococorp LLC
2.54%		92.5%170,024$13.10M
19—Hess Midstream Partners Lp
2.38%		94.9%308,147$12.25M
20
GEI
Gibson Energy Inc
2.01%		96.9%459,430$10.36M
21—Altus Midstream Co -a
1.48%		98.4%139,393$7.63M
22
DGCXX
Dreyfus Govt Cash Mgmt-I
0.86%		99.2%4,417,229$4.42M
23
RGSI
Rockpoint Gas Storage Inc
0.79%		100.0%221,187$4.08M
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 Lp at 8.2%, Us Enterprise Products Partners Lp at 7.5%, Targa Resources Corp. at 7.3%.

UMI portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Energy at 90.7%.

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

23 of 25 holdings

  • 1

    Energy Transfer Lp

    ETEnergy
    8.22%
  • 2

    Us Enterprise Products Partners Lp

    EPDEnergy
    7.50%
  • 3

    Targa Resources Corp.

    TRGPEnergy
    7.29%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    6.94%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    6.25%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    5.98%
  • 7

    Dt Midstream Inc

    DTMEnergy
    5.43%
  • 8

    Oneok Inc.

    OKEEnergy
    5.08%
  • 9

    Mplx Lp

    MPLXEnergy
    4.84%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    4.69%
  • 11

    Keyera Corp

    KEY:CAEnergy
    4.68%
  • 12

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

    PBAEnergy
    4.40%
  • 13

    Tc Energy Corp

    TRP:CAEnergy
    4.24%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    3.99%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.64%
  • 16

    Western Midstream Partners Lp

    WESEnergy
    3.54%
  • 17

    Antero Midstream Corp

    AMEnergy
    3.25%
  • 18

    Sunococorp LLC

    SUNCUnknown
    2.54%
  • 19

    Hess Midstream Partners Lp

    HESMEnergy
    2.38%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    2.01%
  • 21

    Altus Midstream Co -a

    KNTKUtilities
    1.48%
  • 22

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    0.86%
  • 23

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.79%