All 24 UMI (USCF MIDSTREAM ENERGY INCOME FUND) Holdings
There are 24 UMI holdings. Top 10 companies weight: 63.12%.
Total Market Cap: $688B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (24 stocks) | +14.17% | 19.53 | 18.15 | 1.29 | +7.29% | +24.86% | 0.47 | ||||||||||
1 | ET | Energy Transfer Lp | 7.83% | $20.26 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.52% | $24 | +24.81% | 0.62 |
2 | EPD | Enterprise Products Partners Lp | 7.56% | $38.57 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +7.08% | $41 | +18.64% | 0.29 |
3 | WMB | Williams Companies Inc | 7.25% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
4 | n/a | Enbridge Inc | 6.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | TRGP | Targa Resources Corp | 6.93% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
6 | KMI | Kinder Morgan Inc Class P | 6.15% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
7 | DTM | Dt Midstream Inc Ordinary Shares | 6.07% | $141.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +10.29% | $157 | +33.63% | 0.62 |
8 | OKE | Oneok Inc | 4.90% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
9 | MPLX | Mplx Lp Partnership Units | 4.81% | $56.49 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.53 | 1.99 | N/A | N/A | 63 | +7.74% | $61 | +25.97% | 0.41 |
10 | KEYUF | Keyera Corp | 4.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | PAGP | Plains Gp Holdings Lp Class A | 4.56% | $25.98 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.97% | $24 | +28.38% | 0.48 |
12 | n/a | Pembina Pipeline Corp | 4.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | TRP | Tc Energy Corp | 4.45% | $68.67 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | N/A | N/A | 65 | -7.56% | $63 | +16.31% | 0.28 |
14 | LNG | Cheniere Energy Inc | 3.86% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
15 | AM | Antero Midstream Corp | 3.64% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
16 | SOBO | South Bow Corp | 3.62% | $37.48 | $7.82B | Oil & Gas Midstream | Energy | N/A | 18.06 | 21.83 | 0.49 | N/A | N/A | 51 | -10.38% | $34 | 0.00% | 0.34 |
17 | WES | Western Midstream Partners Lp | 3.02% | $46.59 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.65 | 5.48 | N/A | N/A | 53 | -1.63% | $46 | +29.04% | 0.45 |
18 | HESM | Hess Midstream Lp Class A | 2.71% | $39.97 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.01% | $37 | +20.08% | 0.46 |
19 | SUNC | Sunococorp Llc Common Units | 2.35% | $74.45 | $3.72B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +3.43% | $77 | 0.00% | N/A |
20 | n/a | Gibson Energy Inc | 1.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | KNTK | Kinetik Holdings Inc | 1.34% | $50.90 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.71% | $53 | +17.00% | 0.82 |
22 | n/a | Rockpoint Gas Storage Inc Ordinary Shares Class A | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Dreyfus Government Cash Management 289 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UMI (USCF MIDSTREAM ENERGY INCOME FUND) Sector Allocation
ENERGY
73.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%