USCF Midstream Energy Income Fund
UMI
#1739
ETF rank
NZ$0.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.13
Share price
-2.97%
Change (1 day)
27.81%
Change (1 year)

USCF Midstream Energy Income Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerISINShares Held
7.82%
ENERGY TRANSFER LPETUS29273V10081992309
7.54%
ENTERPRISE PRODUCTS PARTNERSEPDUS29379210781010312
7.00%
ENBRIDGE INCENBCA29250N1050638591
6.95%
WILLIAMS COS INCWMBUS9694571004486848
6.84%
TARGA RESOURCES CORPTRGPUS87612G1013126101
6.06%
KINDER MORGAN INCKMIUS49456B1017956944
5.91%
DT MIDSTREAM INCDTMUS23345M1071210316
4.88%
ONEOK INCOKEUS6826801036271576
4.79%
MPLX LPMPLXUS55336V1008423312
4.75%
TC ENERGY CORPTRPCA87807B1076348915
4.71%
PLAINS GP HOLDINGS LPPAGPUS72651A2078923007
4.69%
KEYERA CORPKEYCA4932711001564297
4.61%
PEMBINA PIPELINE CORPPBACA7063271034465581
3.88%
CHENIERE ENERGY INCLNGUS16411R208574673
3.69%
SOUTH BOW CORPSOBOCA83671M1059497407
3.39%
WESTERN MIDSTREAM PARTNERS LWESUS9586691035370783
3.26%
ANTERO MIDSTREAM CORPAMUS03676B1026743545
2.49%
SUNOCOCORP LLCSUNCUS86765Q1067169418
2.41%
HESS MIDSTREAM LP - CLASS AHESMUS4281031058307049
1.95%
GIBSON ENERGY INCGEICA3748252069457792
1.35%
KINETIK HOLDINGS INCKNTKUS02215L2097138895
0.83%
ROCKPOINT GAS STORAG-CL ARGSICA7739151032220398
0.12%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081642358.09
0.00%
CANADIAN DOLLARCAD394.78
0.00%
US DOLLARSUS DOLLARS0