UMI Holdings: USCF Midstream Energy Income Top Holdings
NYSEARCA: UMIUSCF InvestmentsEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
UMI portfolio concentration
The USCF Midstream Energy Income Fund ETF (UMI) reports 10 holdings. Its biggest position is Energy Transfer LP (ET) at 8.75% of assets. The top 10 holdings account for 62.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, UMI behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UMI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ETEnergy Transfer LP | 8.75% |
| 2 | EPDEnterprise Products Partners LP | 7.63% |
| 3 | TRGPTarga Resources Corp | 7.23% |
| 4 | WMBWilliams Companies Inc | 7.02% |
| 5 | ENB.TOEnbridge Inc | 6.29% |
| 6 | KMIKinder Morgan Inc Class P | 6.12% |
| 7 | DTMDT Midstream Inc Ordinary Shares | 5.33% |
| 8 | PAGPPlains GP Holdings LP Class A | 4.79% |
| 9 | MPLXMPLX LP Partnership Units | 4.73% |
| 10 | TRP.TOTC Energy Corp | 4.63% |