The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
USCF Midstream Energy Income ETF UMI
Morningstar’s Analysis UMI
Will UMI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 9.26 | 29.7 Mil | Energy |
Targa Resources Corp | 8.88 | 28.5 Mil | Energy |
Enbridge Inc | 7.89 | 25.4 Mil | Energy |
ONEOK Inc | 7.02 | 22.5 Mil | Energy |
Enterprise Products Partners LP | 6.99 | 22.5 Mil | Energy |
MPLX LP Partnership Units | 5.63 | 18.1 Mil | Energy |
Williams Companies Inc | 4.94 | 15.9 Mil | Energy |
DT Midstream Inc Ordinary Shares | 4.89 | 15.7 Mil | Energy |
Kinder Morgan Inc Class P | 4.85 | 15.6 Mil | Energy |
Cheniere Energy Inc | 4.80 | 15.4 Mil | Energy |