UMI holdings — USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund (UMI) held 23 positions with net assets of $485M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by ET, EPD, WMB.
UMI top holdings
- ET ENERGY TRANSFER LP — 7.74% ($37.5M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 7.54% ($36.6M)
- WMB WILLIAMS COMPANIES INC (THE) — 7.35% ($35.7M)
- ENB ENBRIDGE INC — 7.03% ($34.1M)
- TRGP TARGA RESOURCES CORP — 6.87% ($33.3M)
- DTM DT MIDSTREAM INC — 6.27% ($30.4M)
- KMI KINDER MORGAN INC — 6.21% ($30.2M)
- OKE ONEOK INC — 4.80% ($23.3M)
- MPLX MPLX LP — 4.70% ($22.8M)
- KEYUF KEYERA CORP — 4.60% ($22.3M)
- PAGP PLAINS GP HOLDINGS LP — 4.55% ($22.1M)
- TRP TC ENERGY CORP — 4.39% ($21.3M)
- PBA PEMBINA PIPELINE CORP — 4.37% ($21.2M)
- AM ANTERO MIDSTREAM CORP — 3.74% ($18.1M)
- LNG CHENIERE ENERGY INC — 3.63% ($17.6M)
- SOBO SOUTH BOW CORP — 3.56% ($17.3M)
- WES WESTERN MIDSTREAM PARTNERS LP — 3.00% ($14.6M)
- HESM HESS MIDSTREAM LP — 2.68% ($13.0M)
- SUNC SUNOCOCORP LLC — 2.33% ($11.3M)
- GEI GIBSON ENERGY INC — 1.88% ($9.14M)
- KNTK KINETIK HOLDINGS INC — 1.36% ($6.62M)
- RPGSF ROCKPOINT GAS STORAGE INC — 0.93% ($4.50M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.19% ($903K)
What are UMI's top 10 holdings?
ET (7.7%), EPD (7.5%), WMB (7.4%), ENB (7.0%), TRGP (6.9%), DTM (6.3%), KMI (6.2%), OKE (4.8%), MPLX (4.7%), KEYUF (4.6%).
How many stocks are in UMI?
USCF Midstream Energy Income Fund reported 23 holdings as of June 30, 2026.