USCF Midstream Energy Income Fund
UMI
#1841
ETF rank
C$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$84.07
Share price
0.51%
Change (1 day)
21.77%
Change (1 year)

USCF Midstream Energy Income Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerISINShares Held
8.26%
ENERGY TRANSFER LPETUS29273V10082254231
7.79%
ENTERPRISE PRODUCTS PARTNERSEPDUS29379210781104393
7.61%
TARGA RESOURCES CORPTRGPUS87612G1013136151
6.89%
WILLIAMS COS INCWMBUS9694571004525775
6.24%
KINDER MORGAN INCKMIUS49456B10171033458
6.17%
ENBRIDGE INCENBCA29250N1050689645
5.38%
PLAINS GP HOLDINGS LPPAGPUS72651A20781091598
5.12%
DT MIDSTREAM INCDTMUS23345M1071227133
5.11%
MPLX LPMPLXUS55336V1008478828
4.75%
PEMBINA PIPELINE CORPPBACA7063271034502833
4.71%
CHENIERE ENERGY INCLNGUS16411R208580636
4.65%
TC ENERGY CORPTRPCA87807B1076381709
4.59%
ONEOK INCOKEUS30609A1097274052
3.76%
KEYERA CORPKEYCA4932711001552635
3.16%
WESTERN MIDSTREAM PARTNERS LWESUS9586691035400397
3.09%
ANTERO MIDSTREAM CORPAMUS03676B1026802974
2.99%
SOUTH BOW CORPSOBOCA83671M1059476234
2.26%
SUNOCOCORP LLCSUNCUS86765Q1067182952
2.13%
GIBSON ENERGY INCGEICA3748252069494374
1.89%
HESS MIDSTREAM LP - CLASS AHESMUS4281031058327904
1.85%
KINETIK HOLDINGS INCKNTKUS02215L2097180047
0.43%
ROCKPOINT GAS STORAG-CL ARGSICA7739151032131581
0.15%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081779585.39
0.00%
CANADIAN DOLLARCAD394.78
0.00%
US DOLLARSUS DOLLARS0