UMI Holdings — USCF Midstream Energy Income Fund
All 24 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 | 7.85% | $40.10M |
| Enterprise Products Partners L.P. | 7.81% | $39.87M |
| Williams Companies Inc. (The) | 7.24% | $36.96M |
| Enbridge Inc. | 7.06% | $36.06M |
| Kinder Morgan, Inc. | 6.55% | $33.46M |
| Targa Resources Corp. | 6.46% | $32.99M |
| DT Midstream Inc | 6.20% | $31.65M |
| Oneok Inc. | 4.63% | $23.64M |
| Plains GP Holdings LP | 4.58% | $23.37M |
| Mplx LP | 4.55% | $23.22M |
| TC Energy Corp | 4.53% | $23.13M |
| Keyera Corp. | 4.44% | $22.69M |
| Cheniere Energy Inc | 4.33% | $22.10M |
| Pembina Pipeline Corporation | 4.26% | $21.74M |
| Antero Midstream Corp. | 3.77% | $19.23M |
| South Bow Corp. | 3.39% | $17.29M |
| Western Midstream Partners LP | 2.84% | $14.49M |
| Hess Midstream LP | 2.79% | $14.23M |
| Gibson Energy Inc. | 1.99% | $10.15M |
| Kinetik Holdings Inc | 1.37% | $7.01M |
| SunocoCorp LLC | 1.05% | $5.38M |
| Rockpoint Gas Storage, Inc. | 0.90% | $4.60M |
| Genesis Energy L.P. | 0.70% | $3.59M |
| Dreyfus Government Cash Management Funds | 0.46% | $2.36M |