USCF Midstream Energy Income Fund ETF (UMI)

UMI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.81%	748,818
2	ET	Energy Transfer LP	8.68%	1,830,969
3	WMB	The Williams Companies, Inc.	7.68%	468,395
4	EPD	Enterprise Products Partners L.P.	7.16%	882,795
5	KMI	Kinder Morgan, Inc.	6.50%	862,158
6	LNG	Cheniere Energy, Inc.	5.99%	94,879
7	MPLX	MPLX LP	5.91%	441,914
8	DTM	DT Midstream, Inc.	5.79%	201,995
9	TSX: TRP	TC Energy Corporation	5.68%	453,672
10	AM	Antero Midstream Corporation	4.99%	1,011,493
11	PAGP	Plains GP Holdings, L.P.	4.65%	920,004
12	TRGP	Targa Resources Corp.	4.45%	97,075
13	TSX: PPL	Pembina Pipeline Corporation	4.15%	419,433
14	TSX: SOBO	South Bow Corporation	3.99%	590,611
15	OKE	ONEOK, Inc.	3.87%	182,286
16	TSX: KEY	Keyera Corp.	3.82%	453,987
17	HESM	Hess Midstream LP	3.48%	343,245
18	WES	Western Midstream Partners, LP	1.78%	177,343
19	TSX: GEI	Gibson Energy Inc.	1.64%	354,629
20	KNTK	Kinetik Holdings Inc.	0.92%	80,279
21	n/a	Dreyfus Government Cash Management 289	0.18%	707,495
22	n/a	Cash	-0.12%	477,878

As of Jun 26, 2025