UMI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | USCF Midstream Energy Income Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 24 |
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| SEC series ID | S000071002 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ET | Energy Transfer LP | 7.853682% | 40,104,203.4 | 2,077,938 NS |
|---|
| EPD | Enterprise Products Partners L.P. | 7.808418% | 39,873,067.52 | 1,053,728 NS |
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| WMB | Williams Companies Inc. (The) | 7.23698% | 36,955,063.92 | 507,764 NS |
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| ENB | Enbridge Inc. | 7.061401% | 36,058,485.22 | 666,023 NS |
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| KMI | Kinder Morgan, Inc. | 6.553478% | 33,464,817.68 | 998,056 NS |
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| TRGP | Targa Resources Corp. | 6.460111% | 32,988,044.64 | 131,568 NS |
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| DTM | DT Midstream Inc | 6.197448% | 31,646,776.65 | 234,995 NS |
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| OKE | Oneok Inc. | 4.628805% | 23,636,623.44 | 261,496 NS |
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| PAGP | Plains GP Holdings LP | 4.577173% | 23,372,972.04 | 962,643 NS |
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| MPLX | MPLX LP | 4.54751% | 23,221,497.65 | 406,895 NS |
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| TRP | TC Energy Corp | 4.530219% | 23,133,204 | 369,540 NS |
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| KEY | Keyera Corp. | 4.443917% | 22,692,508.51 | 588,525 NS |
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| LNG | Cheniere Energy Inc | 4.327567% | 22,098,377.52 | 77,877 NS |
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| PBA | Pembina Pipeline Corporation | 4.256469% | 21,735,321.72 | 485,597 NS |
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| AM | ANTERO MIDSTREAM CORP | 3.766468% | 19,233,168 | 843,560 NS |
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| SOBO | South Bow Corp. | 3.385173% | 17,286,116.12 | 518,791 NS |
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| WES | Western Midstream Partners LP | 2.836997% | 14,486,899.6 | 351,880 NS |
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| HESM | Hess Midstream LP | 2.786063% | 14,226,808.7 | 366,010 NS |
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| GEI | Gibson Energy Inc. | 1.988511% | 10,154,173.37 | 477,448 NS |
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| KNTK | Kinetik Holdings Inc | 1.373409% | 7,013,205.11 | 144,871 NS |
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| SUNC | SunocoCorp LLC | 1.053276% | 5,378,469.3 | 87,242 NS |
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| RGSI | ROCKPOINT GAS STORAGE INC | 0.901237% | 4,602,096.69 | 229,866 NS |
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| GEL | Genesis Energy L.P. | 0.703138% | 3,590,516.25 | 201,375 NS |
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| DGCXX | Dreyfus Government Cash Management Funds | 0.463085% | 2,364,707.87 | 2,364,707.87 NS |
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