UMI Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 24.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 8.85% | 2,211,884 | $45.3M |
| 2 | ENTERPRISE PRODUCTS PARTNERS | 7.72% | 1,070,612 | $39.5M |
| 3 | TARGA RESOURCES CORP | 7.41% | 133,601 | $37.9M |
| 4 | WILLIAMS COS INC | 7.20% | 515,898 | $36.9M |
| 5 | KINDER MORGAN INC | 6.30% | 1,014,044 | $32.3M |
| 6 | ENBRIDGE INC | 6.07% | 676,691 | $31.1M |
| 7 | PLAINS GP HOLDINGS LP | 5.49% | 1,071,096 | $28.1M |
| 8 | DT MIDSTREAM INC | 5.34% | 222,866 | $27.3M |
| 9 | MPLX LP | 5.24% | 469,835 | $26.8M |
| 10 | ONEOK INC | 4.63% | 268,901 | $23.7M |
| 11 | PEMBINA PIPELINE CORP | 4.43% | 493,381 | $22.7M |
| 12 | TC ENERGY CORP | 4.31% | 374,535 | $22.1M |
| 13 | CHENIERE ENERGY INC | 4.21% | 79,123 | $21.5M |
| 14 | KEYERA CORP (KEY.TO) | 3.89% | 542,248 | $19.9M |
| 15 | WESTERN MIDSTREAM PARTNERS L | 3.50% | 392,883 | $17.9M |
| 16 | ANTERO MIDSTREAM CORP | 3.21% | 787,895 | $16.4M |
| 17 | SOUTH BOW CORP | 3.05% | 467,292 | $15.6M |
| 18 | SUNOCOCORP LLC | 2.50% | 179,518 | $12.8M |
| 19 | GIBSON ENERGY INC (GEI.TO) | 2.09% | 485,092 | $10.7M |
| 20 | HESS MIDSTREAM LP - CLASS A | 2.08% | 321,750 | $10.6M |
| 21 | KINETIK HOLDINGS INC | 1.85% | 176,664 | $9.5M |
| 22 | ROCKPOINT GAS STORAG-CL A (RGSI.TO) | 0.44% | 129,116 | $2.2M |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 | 0.19% | 957,166 | $957.2K |
| 24 | CANADIAN DOLLAR | 0.00% | 395 | $277 |
Sector Weights
- Energy: 99.88%
- Utilities: 0.12%
Country Weights
- United States: 75.35%
- Canada: 24.40%
- Other: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.