UMI
UMI
About USCF Midstream Energy Income Fund
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed exchange-traded fund investing primarily in equity securities of U.S. and Canadian midstream energy infrastructure companies.
About USCF Midstream Energy Income Fund
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed exchange-traded fund investing primarily in equity securities of U.S. and Canadian midstream energy infrastructure companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EPD | Enterprise Products Partners L.P. | 7.96% | 993.43K | $37.01M |
 ET | Energy Transfer LP | 7.90% | 1.96M | $36.69M |
 WMB | The Williams Companies, Inc. | 7.36% | 478.71K | $34.20M |
 ENB | Enbridge Inc. | 7.16% | 627.92K | $33.27M |
 KMI | Kinder Morgan, Inc. | 6.41% | 940.96K | $29.78M |
 TRGP | Targa Resources Corp. | 6.39% | 124.02K | $29.68M |
 DTM | DT Midstream, Inc. | 5.90% | 206.80K | $27.43M |
 OKE | ONEOK, Inc. | 4.94% | 270.64K | $22.96M |
 MPLX | MPLX Lp | 4.92% | 415.48K | $22.86M |
 TRP | TC Energy Corporation | 4.61% | 348.39K | $21.43M |
 PAGP | Plains GP Holdings, L.P. | 4.56% | 907.59K | $21.20M |
 KEY | KeyCorp | 4.37% | 554.88K | $20.29M |
 PBA | Pembina Pipeline Corporation | 4.28% | 457.80K | $19.91M |
 LNG | Cheniere Energy, Inc. | 4.10% | 73.43K | $19.07M |
 AM | Antero Midstream Corporation | 3.64% | 795.31K | $16.90M |
 SOBO | South Bow Corporation | 3.43% | 489.09K | $15.96M |
 WES | Western Midstream Partners, LP | 2.90% | 331.73K | $13.49M |
 HESM | Hess Midstream LP | 2.79% | 345.06K | $12.96M |
 KNTK | Kinetik Holdings Inc. | 1.38% | 136.57K | $6.42M |
 SUNC | SunocoCorp LLC | 1.09% | 82.24K | $5.06M |
SECTOR HOLDINGS
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Energy UtilitiesASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
EPD
Enterprise Products Partners L.P.
ET
Energy Transfer LP
WMB
The Williams Companies, Inc.
ENB
Enbridge Inc.
KMI
Kinder Morgan, Inc.
TRGP
Targa Resources Corp.
DTM
DT Midstream, Inc.
OKE
ONEOK, Inc.
MPLX
MPLX Lp
TRP
TC Energy Corporation
PAGP
Plains GP Holdings, L.P.
KEY
KeyCorp
PBA
Pembina Pipeline Corporation
LNG
Cheniere Energy, Inc.
AM
Antero Midstream Corporation
SOBO
South Bow Corporation
WES
Western Midstream Partners, LP
HESM
Hess Midstream LP
KNTK
Kinetik Holdings Inc.
SUNC
SunocoCorp LLC