UMI Holdings — USCF Midstream Energy Income Fund
All 23 reported holdings of USCF Midstream Energy Income Fund (UMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 7.74% | $37.55M |
| Enterprise Products Partners LP | 7.54% | $36.61M |
| Williams Companies, Inc. (the) | 7.35% | $35.67M |
| Enbridge, Inc. | 7.03% | $34.12M |
| Targa Resources Corp. | 6.87% | $33.33M |
| Dt Midstream, Inc. | 6.27% | $30.42M |
| Kinder Morgan, Inc. | 6.21% | $30.16M |
| Oneok, Inc. | 4.80% | $23.27M |
| Mplx LP | 4.70% | $22.78M |
| Keyera Corp. | 4.60% | $22.34M |
| Plains Gp Holdings LP | 4.55% | $22.08M |
| Tc Energy Corp. | 4.39% | $21.31M |
| Pembina Pipeline Corp. | 4.37% | $21.22M |
| Antero Midstream Corp. | 3.74% | $18.14M |
| Cheniere Energy, Inc. | 3.63% | $17.59M |
| South Bow Corp. | 3.56% | $17.28M |
| Western Midstream Partners LP | 3.00% | $14.55M |
| Hess Midstream LP | 2.68% | $13.01M |
| Sunococorp LLC | 2.33% | $11.30M |
| Gibson Energy, Inc. | 1.88% | $9.14M |
| Kinetik Holdings, Inc. | 1.36% | $6.62M |
| Rockpoint Gas Storage, Inc. | 0.93% | $4.50M |
| Dreyfus Government Cash Management Funds | 0.19% | $903.07K |