UMI holdings
USCF Midstream Energy Income Fund ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 7.738% | $37.5M | Equity (common) | Corporate | United States | USD |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 7.544% | $36.6M | Equity (common) | Corporate | United States | USD |
| 3 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 7.352% | $35.7M | Equity (common) | Corporate | United States | USD |
| 4 | ENBRIDGE INC ENBRIDGE INC COM | CA29250N1050 | 29250N105 | 7.032% | $34.1M | Equity (common) | Corporate | Canada | USD |
| 5 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 6.869% | $33.3M | Equity (common) | Corporate | United States | USD |
| 6 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 6.269% | $30.4M | Equity (common) | Corporate | United States | USD |
| 7 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 6.214% | $30.2M | Equity (common) | Corporate | United States | USD |
| 8 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 4.796% | $23.3M | Equity (common) | Corporate | United States | USD |
| 9 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 4.695% | $22.8M | Equity (common) | Corporate | United States | USD |
| 10 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 4.603% | $22.3M | Equity (common) | Corporate | Canada | CAD |
| 11 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 4.550% | $22.1M | Equity (common) | Corporate | United States | USD |
| 12 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 87807B107 | 4.391% | $21.3M | Equity (common) | Corporate | Canada | USD |
| 13 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM | CA7063271034 | 706327103 | 4.374% | $21.2M | Equity (common) | Corporate | Canada | USD |
| 14 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 3.738% | $18.1M | Equity (common) | Corporate | United States | USD |
| 15 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 3.625% | $17.6M | Equity (common) | Corporate | United States | USD |
| 16 | SOUTH BOW CORP SOUTH BOW CORP COM | CA83671M1059 | 83671M105 | 3.561% | $17.3M | Equity (common) | Corporate | Canada | USD |
| 17 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 958669103 | 2.999% | $14.6M | Equity (common) | Corporate | United States | USD |
| 18 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 428103105 | 2.680% | $13.0M | Equity (common) | Corporate | United States | USD |
| 19 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 86765Q106 | 2.329% | $11.3M | Equity (common) | Corporate | United States | USD |
| 20 | GIBSON ENERGY INC GIBSON ENERGY INC COM NPV | CA3748252069 | 374825206 | 1.883% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 21 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 1.364% | $6.6M | Equity (common) | Corporate | United States | USD |
| 22 | ROCKPOINT GAS STORAGE INC ROCKPOINT GAS STORAGE INC COM CLASS A | CA7739151032 | 773915103 | 0.927% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.186% | $903K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |