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UMI
USCF Midstream Energy Income Fund ETF
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UMI Holdings Information

Compare
Holdings Count
24
Total Assets
475.83M
Top 10 Percentage
63.32%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Apr 10, 2026
24 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
7.94%
$37.59M
―
$66.02B
14.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.84%
$37.10M
―
$80.74B
23.19%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
7.36%
$34.82M
―
$88.95B
26.81%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
7.21%
$34.11M
―
$118.30B
23.40%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
6.50%
$30.75M
―
$72.71B
21.94%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
6.37%
$30.15M
―
$52.22B
47.57%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
6.35%
$30.05M
―
$13.84B
43.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.70%
$22.24M
―
$66.38B
32.92%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
4.55%
$21.54M
―
$57.00B
13.21%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
4.52%
$21.40M
―
$17.96B
28.75%
3 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

95.63%Energy3.45%Real Estate0.92%Utilities95.63%Energy
Energy
95.63%
Real Estate
3.45%
Utilities
0.92%

Countries Breakdown

73.07%United States26.93%Canada73.07%United States
United States
73.07%
Canada
26.93%

Breakdown By Smart Score

19.79%Outperform1035.32%Outperform911.50%Outperform822.96%Neutral70.72%Neutral61.08%Neutral53.48%Neutral45.13%Underperform28
The weighted average smart score of the UMI ETF is 8
10
19.79%
9
35.32%
8
11.50%
7
22.96%
6
0.72%
5
1.08%
4
3.48%
3
0.00%
2
5.13%
1
0.00%

UMI ETF News

See More UMI News
See More UMI News

UMI ETF FAQ

What are ETF UMI’s top 3 holdings?
UMI’s top 3 holdings are ET, EPD, WMB.
    What is ETF UMI’s holdings count?
    ETF UMI’s is holdings 24 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 475.83M.
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