UMI ETF

UMI ETF
$58.72
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UMI holds 63.1% of its assets in its 10 largest positions as of Sep 15, 2026. UMI is USCF Midstream Energy Income ETF.

Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
63.06%
UMI top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsInterest RatesClean EnergyHydrogen Economy

UMI ETF Top Holdings

UMI holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 63.06%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy8.53%
2EPDEnterprise Products Partners LpEnergy7.77%
3TRGPTarga Resources Corp PreferredEnergy7.19%
4WMBWilliams Cos. Inc.Energy6.96%
5ENB:CAEnbridge Inc.Energy6.11%
6KMIKinder Morgan Inc./deEnergy5.88%
7DTMDT Midstream IncEnergy5.31%
8OKEOneokUnknown5.23%
9PAGPPlains Gp Holdings LpEnergy5.13%
10MPLXMplx LpEnergy4.95%
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Holdings Distribution

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