# USCF Midstream Energy Income Fund (UMI) — Holdings

UMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/umi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 64.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-UMI/holdings/).

| Ticker | Weight |
| --- | --- |
| ET | 8.62% |
| TRGP | 7.45% |
| EPD | 7.34% |
| WMB | 7.32% |
| KMI | 6.45% |
| ENB | 6.11% |
| PAGP | 5.52% |
| DTM | 5.37% |
| MPLX | 5.09% |
| OKE | 4.78% |

## Frequently Asked Questions

### What are the top holdings of UMI?

As of Oct 14, 2026, the largest positions in USCF Midstream Energy Income Fund are ET (8.6%), TRGP (7.4%), EPD (7.3%), WMB (7.3%), KMI (6.5%).

### How concentrated is UMI?

The 10 largest positions make up 64.0% of USCF Midstream Energy Income Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).