{
 "url": "https://etfiq.com/funds/umi/holdings/",
 "section": "funds",
 "title": "UMI Holdings: All 22 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 22 UMI holdings with weights, as of Jun 30, 2026. The top 3 are Energy Transfer LP 7.74%, EPD 7.54% and WMB 7.35%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "UMI",
 "fund": "USCF Midstream Energy Income Fund ETF",
 "fund_page": "https://etfiq.com/funds/umi",
 "positions": 22,
 "positions_listed_on_page": 22,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1597389/000094040026035731/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 7.738,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 2,
   "holding": "Enterprise Products Partners L",
   "ticker": "EPD",
   "weight_pct": 7.544,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 7.352,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 4,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 7.032,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 5,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 6.869,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 6,
   "holding": "DT Midstream Inc",
   "ticker": "DTM",
   "weight_pct": 6.269,
   "page": "https://etfiq.com/holdings/dtm/"
  },
  {
   "rank": 7,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 6.214,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 8,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 4.796,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 9,
   "holding": "Mplx Lp",
   "ticker": "MPLX",
   "weight_pct": 4.695,
   "page": "https://etfiq.com/holdings/mplx/"
  },
  {
   "rank": 10,
   "holding": "Keyera Corp",
   "ticker": "KEY",
   "weight_pct": 4.603,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Plains GP Holdings LP",
   "ticker": "PAGP",
   "weight_pct": 4.55,
   "page": null
  },
  {
   "rank": 12,
   "holding": "TC Energy Corp",
   "ticker": "TRP",
   "weight_pct": 4.391,
   "page": "https://etfiq.com/holdings/trp/"
  },
  {
   "rank": 13,
   "holding": "Pembina Pipeline Corp",
   "ticker": "PBA",
   "weight_pct": 4.374,
   "page": "https://etfiq.com/holdings/pba/"
  },
  {
   "rank": 14,
   "holding": "Antero Midstream Corp",
   "ticker": "AM",
   "weight_pct": 3.738,
   "page": "https://etfiq.com/holdings/am/"
  },
  {
   "rank": 15,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 3.625,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 16,
   "holding": "South Bow Corporation",
   "ticker": "SOBO",
   "weight_pct": 3.561,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Western Midstream Partners LP",
   "ticker": "WES",
   "weight_pct": 2.999,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Hess Midstream LP",
   "ticker": "HESM",
   "weight_pct": 2.68,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Sunococorp LLC",
   "ticker": "SUNC",
   "weight_pct": 2.329,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Gibson Energy Inc",
   "ticker": "GEI",
   "weight_pct": 1.883,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Kinetik Holdings Inc",
   "ticker": "KNTK",
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 22,
   "holding": "Rockpoint Gas Storage Inc",
   "ticker": "RGSI",
   "weight_pct": 0.927,
   "page": null
  }
 ],
 "top_positions_shown": 22,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.467
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/umi/holdings/umi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/umi.json",
 "markdown": "https://etfiq.com/funds/umi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UMI, data as of Jun 30, 2026. https://etfiq.com/funds/umi/holdings/"
}