USCF Midstream Energy Income Fund (UMI) is an ETF managed by Independent / Boutique. Its largest position is Energy Transfer LP (ET), representing 7.85% of fund assets.
USCF Midstream Energy Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
7.85% | $40,104,203.40 | 2,077,938 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.81% | $39,873,067.52 | 1,053,728 |
|
-
WILLIAMS COMPANIES, INC.
|
7.24% | $36,955,063.92 | 507,764 |
|
-
ENBRIDGE INC
|
7.06% | $36,058,485.22 | 666,023 |
|
-
KINDER MORGAN, INC.
|
6.55% | $33,464,817.68 | 998,056 |
|
-
Targa Resources Corp.
|
6.46% | $32,988,044.64 | 131,568 |
|
-
DT Midstream, Inc.
|
6.20% | $31,646,776.65 | 234,995 |
|
-
ONEOK INC /NEW/
|
4.63% | $23,636,623.44 | 261,496 |
|
-
PLAINS GP HOLDINGS LP
|
4.58% | $23,372,972.04 | 962,643 |
|
-
MPLX LP
|
4.55% | $23,221,497.65 | 406,895 |
|
-
TC ENERGY CORP
|
4.53% | $23,133,204.00 | 369,540 |
|
-
KEYCORP /NEW/
|
4.44% | $22,692,508.51 | 588,525 |
|
-
Cheniere Energy, Inc.
|
4.33% | $22,098,377.52 | 77,877 |
|
-
PEMBINA PIPELINE CORP
|
4.26% | $21,735,321.72 | 485,597 |
|
-
Antero Midstream Corp
|
3.77% | $19,233,168.00 | 843,560 |
|
-
South Bow Corp
|
3.39% | $17,286,116.12 | 518,791 |
|
-
Western Midstream Partners, LP
|
2.84% | $14,486,899.60 | 351,880 |
|
-
Hess Midstream LP
|
2.79% | $14,226,808.70 | 366,010 |
|
-
GIBSON ENERGY INC /CAD/
|
1.99% | $10,154,173.37 | 477,448 |
|
-
Kinetik Holdings Inc.
|
1.37% | $7,013,205.11 | 144,871 |
|
-
SunocoCorp LLC
|
1.05% | $5,378,469.30 | 87,242 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.90% | $4,602,096.69 | 229,866 |
|
-
GENESIS ENERGY LP
|
0.70% | $3,590,516.25 | 201,375 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.46% | $2,364,707.87 | 2,364,708 |
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