USCF Midstream Energy Income Fund
UMI
#1783
ETF rank
HK$3.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$451.91
Share price
-1.67%
Change (1 day)
18.28%
Change (1 year)

USCF Midstream Energy Income Fund - Holdings

Etf holdings as of May 29, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerISINShares Held
7.90%
ENERGY TRANSFER LPETUS29273V10081940015
7.69%
ENTERPRISE PRODUCTS PARTNERSEPDUS2937921078983780
7.23%
ENBRIDGE INCENBCA29250N1050621827
7.19%
WILLIAMS COS INCWMBUS9694571004474066
6.66%
TARGA RESOURCES CORPTRGPUS87612G1013122801
6.15%
KINDER MORGAN INCKMIUS49456B1017931820
6.09%
DT MIDSTREAM INCDTMUS23345M1071204794
5.43%
MPLX LPMPLXUS55336V1008467355
4.88%
TC ENERGY CORPTRPCA87807B1076345006
4.85%
KEYERA CORPKEYCA4932711001549491
4.78%
ONEOK INCOKEUS6826801036268020
4.65%
PLAINS GP HOLDINGS LP-CL APAGPUS72651A2078898785
4.48%
PEMBINA PIPELINE CORPPBACA7063271034453349
3.70%
SOUTH BOW CORPSOBOCA83671M1059484339
3.51%
ANTERO MIDSTREAM CORPAMUS03676B1026787590
3.47%
CHENIERE ENERGY INCLNGUS16411R208572715
2.99%
WESTERN MIDSTREAM PARTNERS LWESUS9586691035328506
2.72%
HESS MIDSTREAM LP - CLASS AHESMUS4281031058341708
1.96%
GIBSON ENERGY INCGEICA3748252069445780
1.32%
KINETIK HOLDINGS INCKNTKUS02215L2097135243
1.13%
SUNOCOCORP LLCSUNCUS86765Q106781442
0.98%
ROCKPOINT GAS STORAG-CL ARGSICA7739151032214612
0.08%
CANADIAN DOLLARCAD507436.72
0.05%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS2620062081245233.49
0.00%
US DOLLARSUS DOLLARS-0.02