SEC Form N-PORT · 2026-03-31
UMI ETF Holdings
USCF Midstream Energy Income Fund reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022020
- Series ID
- S000071002
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| WMB | Williams Companies Inc. (The) | 7.23698% | 36,955,063.92 | 507,764 NS |
| ENB | Enbridge Inc. | 7.061401% | 36,058,485.22 | 666,023 NS |
| KMI | Kinder Morgan, Inc. | 6.553478% | 33,464,817.68 | 998,056 NS |
| TRGP | Targa Resources Corp. | 6.460111% | 32,988,044.64 | 131,568 NS |
| DTM | DT Midstream Inc | 6.197448% | 31,646,776.65 | 234,995 NS |
| OKE | Oneok Inc. | 4.628805% | 23,636,623.44 | 261,496 NS |
| PAGP | Plains GP Holdings LP | 4.577173% | 23,372,972.04 | 962,643 NS |
| MPLX | MPLX LP | 4.54751% | 23,221,497.65 | 406,895 NS |
| TRP | TC Energy Corp | 4.530219% | 23,133,204 | 369,540 NS |
| KEY | Keyera Corp. | 4.443917% | 22,692,508.51 | 588,525 NS |
| LNG | Cheniere Energy Inc | 4.327567% | 22,098,377.52 | 77,877 NS |
| PBA | Pembina Pipeline Corporation | 4.256469% | 21,735,321.72 | 485,597 NS |
| AM | ANTERO MIDSTREAM CORP | 3.766468% | 19,233,168 | 843,560 NS |
| SOBO | South Bow Corp. | 3.385173% | 17,286,116.12 | 518,791 NS |
| WES | Western Midstream Partners LP | 2.836997% | 14,486,899.6 | 351,880 NS |
| HESM | Hess Midstream LP | 2.786063% | 14,226,808.7 | 366,010 NS |
| GEI | Gibson Energy Inc. | 1.988511% | 10,154,173.37 | 477,448 NS |
| KNTK | Kinetik Holdings Inc | 1.373409% | 7,013,205.11 | 144,871 NS |
| SUNC | SunocoCorp LLC | 1.053276% | 5,378,469.3 | 87,242 NS |
| RGSI | ROCKPOINT GAS STORAGE INC | 0.901237% | 4,602,096.69 | 229,866 NS |
| GEL | Genesis Energy L.P. | 0.703138% | 3,590,516.25 | 201,375 NS |
| DGCXX | Dreyfus Government Cash Management Funds | 0.463085% | 2,364,707.87 | 2,364,707.87 NS |