Companies included in UMI
This is UMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ET | Energy Transfer LP | 2,077,938 | NS | 7.853682% |
| EPD | Enterprise Products Partners L.P. | 1,053,728 | NS | 7.808418% |
| WMB | Williams Companies Inc. (The) | 507,764 | NS | 7.23698% |
| ENB | Enbridge Inc. | 666,023 | NS | 7.061401% |
| KMI | Kinder Morgan, Inc. | 998,056 | NS | 6.553478% |
| TRGP | Targa Resources Corp. | 131,568 | NS | 6.460111% |
| DTM | DT Midstream Inc | 234,995 | NS | 6.197448% |
| OKE | Oneok Inc. | 261,496 | NS | 4.628805% |
| PAGP | Plains GP Holdings LP | 962,643 | NS | 4.577173% |
| MPLX | MPLX LP | 406,895 | NS | 4.54751% |
| TRP | TC Energy Corp | 369,540 | NS | 4.530219% |
| KEY | Keyera Corp. | 588,525 | NS | 4.443917% |
| LNG | Cheniere Energy Inc | 77,877 | NS | 4.327567% |
| PBA | Pembina Pipeline Corporation | 485,597 | NS | 4.256469% |
| AM | ANTERO MIDSTREAM CORP | 843,560 | NS | 3.766468% |
| SOBO | South Bow Corp. | 518,791 | NS | 3.385173% |
| WES | Western Midstream Partners LP | 351,880 | NS | 2.836997% |
| HESM | Hess Midstream LP | 366,010 | NS | 2.786063% |
| GEI | Gibson Energy Inc. | 477,448 | NS | 1.988511% |
| KNTK | Kinetik Holdings Inc | 144,871 | NS | 1.373409% |
| SUNC | SunocoCorp LLC | 87,242 | NS | 1.053276% |
| RGSI | ROCKPOINT GAS STORAGE INC | 229,866 | NS | 0.901237% |
| GEL | Genesis Energy L.P. | 201,375 | NS | 0.703138% |
| DGCXX | Dreyfus Government Cash Management Funds | 2,364,707.87 | NS | 0.463085% |
SEC N-PORT snapshot as of .