UMI USCF Midstream Energy Income Fund

27

NYSE ARCA | ETF

Price
$49.76
Increased by +0.26%
Dollar volume (20D)
1.08 M
ADR%
1.10
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities ofU. S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.

It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ET Energy Transfer LP Energy Oil & Gas Midstream 9.03%
ENB Enbridge Inc Energy Oil & Gas Midstream 8.14%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 7.38%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.31%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.52%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.04%
MPLX MPLX LP Energy Oil & Gas Midstream 5.93%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.68%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.84%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 4.73%
KEY Keyera Corp. Energy Oil & Gas Midstream 4.58%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.56%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.47%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 4.24%
SOBO South Bow Corporation Energy Oil & Gas Midstream 4.08%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 4.06%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.90%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 3.47%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 2.14%
GEI Gibson Energy Inc. Energy Oil & Gas Midstream 2.14%
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