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UMI
USCF Midstream Energy Income Fund ETF
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UMI Holdings Information

Compare
Holdings Count
23
Total Assets
497.66M
Top 10 Percentage
64.47%
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

23 Holdings as of May 25, 2026
23 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
8.09%
$38.37M
―
$69.06B
12.44%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.83%
$37.13M
―
$85.74B
26.65%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
7.39%
$35.04M
―
$95.97B
33.02%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
7.11%
$33.72M
―
$126.82B
26.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
6.54%
$30.99M
―
$59.40B
72.47%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
6.31%
$29.90M
―
$75.18B
21.28%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
6.20%
$29.38M
―
$15.42B
45.21%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
5.30%
$25.14M
―
$57.30B
11.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.94%
$23.44M
―
$59.24B
15.89%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.77%
$22.62M
―
$73.82B
40.55%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.40%Energy3.66%Real Estate0.94%Utilities95.40%Energy
Energy
95.40%
Real Estate
3.66%
Utilities
0.94%

Countries Breakdown

72.68%United States27.32%Canada72.68%United States
United States
72.68%
Canada
27.32%

Breakdown By Smart Score

12.73%Outperform1015.46%Outperform919.31%Outperform826.85%Neutral718.36%Neutral67.29%Neutral58
The weighted average smart score of the UMI ETF is 8
10
12.73%
9
15.46%
8
19.31%
7
26.85%
6
18.36%
5
7.29%
4
0.00%
3
0.00%
2
0.00%
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 23 different assets.
      What are the total assets of ETF UMI?
      ETF UMI’s total assets are 497.66M.
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