UMI holdings: all 22 positions
UMI held 22 positions as of Jun 30, 2026. Energy Transfer LP is the largest at 7.74%; the top 10 are 63.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Energy Transfer LP | ET | 7.74% |
| 2 | Enterprise Products Partners L | EPD | 7.54% |
| 3 | Williams Cos Inc/The | WMB | 7.35% |
| 4 | Enbridge Inc | ENB | 7.03% |
| 5 | Targa Resources Corp | TRGP | 6.87% |
| 6 | DT Midstream Inc | DTM | 6.27% |
| 7 | Kinder Morgan Inc | KMI | 6.21% |
| 8 | ONEOK Inc | OKE | 4.80% |
| 9 | Mplx Lp | MPLX | 4.70% |
| 10 | Keyera Corp | KEY | 4.60% |
| 11 | Plains GP Holdings LP | PAGP | 4.55% |
| 12 | TC Energy Corp | TRP | 4.39% |
| 13 | Pembina Pipeline Corp | PBA | 4.37% |
| 14 | Antero Midstream Corp | AM | 3.74% |
| 15 | Cheniere Energy Inc | LNG | 3.62% |
| 16 | South Bow Corporation | SOBO | 3.56% |
| 17 | Western Midstream Partners LP | WES | 3.00% |
| 18 | Hess Midstream LP | HESM | 2.68% |
| 19 | Sunococorp LLC | SUNC | 2.33% |
| 20 | Gibson Energy Inc | GEI | 1.88% |
| 21 | Kinetik Holdings Inc | KNTK | 1.36% |
| 22 | Rockpoint Gas Storage Inc | RGSI | 0.93% |
| Cash and other net assets | 0.47% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of UMI, data as of Jun 30, 2026. https://etfiq.com/funds/umi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of UMI. Retrieved from https://etfiq.com/funds/umi/holdings/
[Holdings of UMI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/umi/holdings/)
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