USCF Midstream Energy Income Fund
UMI
#1783
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,46 €
Aktienkurs
-1.67%
Veränderung (1 Tag)
15.27%
Veränderung (1 Jahr)

USCF Midstream Energy Income Fund - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.86%
ENERGY TRANSFER LPETUS29273V10081940015
7.70%
ENTERPRISE PRODUCTS PARTNERSEPDUS2937921078983780
7.23%
WILLIAMS COS INCWMBUS9694571004474066
7.21%
ENBRIDGE INCENBCA29250N1050621827
6.72%
TARGA RESOURCES CORPTRGPUS87612G1013122801
6.20%
KINDER MORGAN INCKMIUS49456B1017931820
6.12%
DT MIDSTREAM INCDTMUS23345M1071204794
5.41%
MPLX LPMPLXUS55336V1008467355
4.87%
TC ENERGY CORPTRPCA87807B1076345006
4.87%
ONEOK INCOKEUS6826801036268020
4.68%
KEYERA CORPKEYCA4932711001549491
4.63%
PLAINS GP HOLDINGS LP-CL APAGPUS72651A2078898785
4.47%
PEMBINA PIPELINE CORPPBACA7063271034453349
3.75%
SOUTH BOW CORPSOBOCA83671M1059484339
3.48%
CHENIERE ENERGY INCLNGUS16411R208572715
3.48%
ANTERO MIDSTREAM CORPAMUS03676B1026787590
3.01%
WESTERN MIDSTREAM PARTNERS LWESUS9586691035328506
2.73%
HESS MIDSTREAM LP - CLASS AHESMUS4281031058341708
1.93%
GIBSON ENERGY INCGEICA3748252069445780
1.32%
KINETIK HOLDINGS INCKNTKUS02215L2097135243
1.14%
SUNOCOCORP LLCSUNCUS86765Q106781442
0.97%
ROCKPOINT GAS STORAG-CL ARGSICA7739151032214612
0.05%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081245233.49
0.00%
CANADIAN DOLLARCAD394.78
0.00%
US DOLLARSUS DOLLARS-0.02