# UMI holdings: all 22 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1597389/000094040026035731/primary_doc.xml).

| # | 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 largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/umi/holdings/umi-holdings.csv (CSV) or https://etfiq.com/data/books/umi.json (JSON).

Fund page: https://etfiq.com/funds/umi

Cite: ETFIQ, Holdings of UMI, data as of Jun 30, 2026. https://etfiq.com/funds/umi/holdings/