USCF Midstream Energy Income Fund (UMI) Holdings
UMI holdings summary
as of Oct 24, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- TRGP 7.60% Targa Resources Corp.
- Annual turnover
- 17.6% of the portfolio traded
All UMI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Energy | 7.60% | $40.9M | $63.24B | 28.2 |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 7.47% | $40.2M | $79.51B | 12.8 |
| 3 | WMB | The Williams Companies, Inc. | Energy | 6.84% | $36.8M | $87.19B | 28.4 |
| 4 | KMI | Kinder Morgan, Inc. | Energy | 6.29% | $33.8M | $76.16B | 22.1 |
| 5 | ENB | Enbridge Inc | Energy | 6.06% | $32.6M | — | — |
| 6 | PAGP | Plains GP Holdings, L.P. | Energy | 5.59% | $30.1M | $6.40B | 62.4 |
| 7 | MPLX | MPLX LP | Energy | 5.24% | $28.2M | $59.02B | 12.5 |
| 8 | DTM | DT Midstream, Inc. | Energy | 5.11% | $27.5M | $12.62B | 27.1 |
| 9 | PPL | Pembina Pipeline Corp | Energy | 4.69% | $25.2M | — | — |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 4.64% | $25.0M | $59.78B | 21.9 |
| 11 | TRP | TC Energy Corp | Energy | 4.26% | $22.9M | — | — |
| 12 | KEY | Keyera Corp. | Energy | 4.15% | $22.3M | — | — |
| 13 | WES | Western Midstream Partners, LP | Energy | 3.47% | $18.7M | $18.44B | 14.1 |
| 14 | SOBO | South Bow Corporation | Energy | 3.15% | $16.9M | $7.24B | 15.8 |
| 15 | AM | Antero Midstream Corporation | Energy | 3.03% | $16.3M | $9.80B | 24.9 |
| 16 | SUNC | SunocoCorp LLC | Energy | 2.47% | $13.3M | $3.73B | 25.9 |
| 17 | GEI | Gibson Energy Inc. | Energy | 2.27% | $12.2M | — | — |
| 18 | HESM | Hess Midstream LP | Energy | 1.83% | $9.8M | $6.32B | 10.6 |
| 19 | KNTK | Kinetik Holdings Inc. | Energy | 1.78% | $9.6M | $9.36B | 19.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($537.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UMI sector breakdown
Sum of the weights of the holdings in each sector.
UMI top industries
UMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 75.9% | 18 of 25 | 0.34% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 72.2% | 19 of 24 | — |
| MDST | Westwood Enhanced Midstream Income ETF | 69.8% | 16 of 23 | 0.81% |
| EINC | VanEck Energy Income ETF | 67.1% | 18 of 27 | 0.48% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 64.2% | 16 of 27 | 0.47% |
| USAI | Pacer American Energy Independence ETF | 57.8% | 18 of 32 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UMI portfolio
USCF Midstream Energy Income Fund holds 19 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Targa Resources Corp. (7.60%), Enterprise Products Partners L.P. (7.47%), The Williams Companies, Inc. (6.84%), Kinder Morgan, Inc. (6.29%), Enbridge Inc (6.06%).
By sector, Energy is 85.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UMI chart, UMI performance, UMI dividends, UMI valuation, UMI overview.
UMI holdings FAQ
How many holdings does UMI have?
UMI holds 19 positions as of October 24, 2026.
What are the top 10 holdings of UMI?
The ten largest holdings are Targa Resources Corp. (7.60%), Enterprise Products Partners L.P. (7.47%), The Williams Companies, Inc. (6.84%), Kinder Morgan, Inc. (6.29%), Enbridge Inc (6.06%), Plains GP Holdings, L.P. (5.59%), MPLX LP (5.24%), DT Midstream, Inc. (5.11%), Pembina Pipeline Corp (4.69%), Cheniere Energy, Inc. (4.64%). Together they are 59.5% of the fund.
What percentage of UMI is Targa Resources Corp.?
Targa Resources Corp. is the largest holding at 7.60% of net assets, about $40.9M of the fund's $537.9M.
How concentrated is UMI?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UMI behaves like a portfolio of about 16 equally weighted stocks.