UMI holdings
All 23 positions of USCF Midstream Energy Income Fund.
Positions
23
Top 10 weight
63.1%
Effective holdings
18.4
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
26.8%
Asset mix
Sectors
82% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | Equity | 7.74% | $38M | 1,963,785 | US |
| 2 | EPDEnterprise Products Partners L.P. | Equity | 7.54% | $37M | 995,840 | US |
| 3 | WMBWilliams Companies Inc. | Equity | 7.35% | $36M | 479,876 | US |
| 4 | ENBEnbridge, Inc | Equity | 7.03% | $34M | 629,447 | CA |
| 5 | TRGPTarga Resources Corp. | Equity | 6.87% | $33M | 124,301 | US |
| 6 | DTMDT Midstream, Inc. | Equity | 6.27% | $30M | 207,304 | US |
| 7 | KMIKinder Morgan, Inc. | Equity | 6.21% | $30M | 943,240 | US |
| 8 | OKEOneok, Inc. | Equity | 4.80% | $23M | 267,688 | US |
| 9 | MPLXMPLX LP | Equity | 4.70% | $23M | 404,452 | US |
| 10 | KEYUFKEYERA CORP | Equity | 4.60% | $22M | 556,221 | CA |
| 11 | PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | Equity | 4.55% | $22M | 909,795 | US |
| 12 | TRPTC Energy Corporation | Equity | 4.39% | $21M | 321,451 | CA |
| 13 | PBAPEMBINA PIPELINE CORPORATION | Equity | 4.37% | $21M | 458,909 | CA |
| 14 | AMAntero Midstream Corporation Common Stock | Equity | 3.74% | $18M | 797,240 | US |
| 15 | LNGCheniere Energy Inc | Equity | 3.63% | $18M | 73,605 | US |
| 16 | SOBOSouth Bow Corporation | Equity | 3.56% | $17M | 490,279 | CA |
| 17 | WESWestern Midstream Partners, LP | Equity | 3.00% | $15M | 332,536 | US |
| 18 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 2.68% | $13M | 345,898 | US |
| 19 | SUNCSUNOCOCORP LLC | Equity | 2.33% | $11M | 166,994 | US |
| 20 | GIBSON ENERGY INC | Equity | 1.88% | $9.1M | 451,240 | CA |
| 21 | KNTKKinetik Holdings Inc. | Equity | 1.36% | $6.6M | 136,903 | US |
| 22 | RPGSFROCKPOINT GAS STORAGE A | Equity | 0.93% | $4.5M | 217,242 | CA |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.19% | $903K | 903,073 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | SUNCSUNOCOCORP LLC | 1.05% | 2.33% | +102.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GELGenesis Energy L.P. | 0.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRGPTarga Resources Corp. | 4.82% | 6.46% | +17.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ENFRAlerian Energy Infrastructure ETF | 1.49% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPLXMPLX LP | 5.87% | 4.55% | −14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SUNCSunocoCorp LLC | — | 1.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OKEOneok Inc. | 3.61% | 4.63% | +23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SOBOSouth Bow Corp. | 4.37% | 3.39% | −24.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMANTERO MIDSTREAM CORP | 4.44% | 3.77% | −21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KNTKKinetik Holdings Inc | 0.78% | 1.37% | +55.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WESWestern Midstream Partners LP | 2.28% | 2.84% | +41.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.