USCF Midstream Energy Income Fund (UMI): ETF
ETF traded on ARCX under symbol UMI. Quoted in usd.
USCF Midstream Energy Income Fund
+0.97%$56.38
ARCX:UMIEquity
AUM $505.6M·YTD --·Yield --
Top Holdings
64.3% of portfolio in top 10 holdings
Concentrated in Energy (99.5%)
Performance:
ET ENERGY TRANSFER LP | -8.78% | 2.25M | ||
EPD ENTERPRISE PRODUCTS PARTNERS | -0.62% | 1.10M | ||
TRGP TARGA RESOURCES CORP | -7.40% | 136.2K | ||
WMB WILLIAMS COS INC | -11.48% | 525.8K | ||
ENB.TO ENBRIDGE INC | -- | 689.6K | ||
KMI KINDER MORGAN INC | -6.84% | 1.03M | ||
PAGP PLAINS GP HOLDINGS LP | -1.75% | 1.09M | ||
MPLX MPLX LP | -3.22% | 478.8K | ||
DTM DT MIDSTREAM INC | -8.78% | 227.1K | ||
PPL.TO PEMBINA PIPELINE CORP | -- | 502.8K | ||
TRP.TO TC ENERGY CORP | -- | 381.7K | ||
OKE ONEOK INC | -4.53% | 274.1K | ||
LNG CHENIERE ENERGY INC | +0.98% | 80.6K | ||
KEY.TO KEYERA CORP | -- | 552.6K | ||
WES WESTERN MIDSTREAM PARTNERS L | -13.71% | 400.4K | ||
AM ANTERO MIDSTREAM CORP | -10.22% | 803.0K | ||
SOBO.TO SOUTH BOW CORP | -- | 476.2K | ||
SUNC SUNOCOCORP LLC | -15.86% | 183.0K | ||
GEI.TO GIBSON ENERGY INC | -- | 494.4K | ||
HESM HESS MIDSTREAM LP - CLASS A | -22.56% | 327.9K | ||
KNTK KINETIK HOLDINGS INC | -9.60% | 180.0K | ||
RGSI.TO ROCKPOINT GAS STORAG-CL A | -- | 131.6K | ||
DREYFUS GOVERNMENT CASH MANAGEMENT 289 Treasury | -- | 599.9K | ||
CANADIAN DOLLAR Other | -- | 394.78 | ||
US DOLLARS Other | -- | -0.01 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 99.55% |
| Utilities | 0.45% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.45% |
| Canada | 25.55% |