USCF Midstream Energy Income Fund (UMI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071002 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$13.9M
- तिमाही समाप्त मा 2026
- +$39.7M
- पिछला 12 महीने
- +$81.3M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 24 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | $40.1M | 7.85 | 2077938 | EC | US |
| Enterprise Products Partners L.P. | 293792107 | $39.9M | 7.81 | 1053728 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $37.0M | 7.24 | 507764 | EC | US |
| Enbridge Inc. | 29250N105 | $36.1M | 7.06 | 666023 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $33.5M | 6.55 | 998056 | EC | US |
| Targa Resources Corp. | 87612G101 | $33.0M | 6.46 | 131568 | EC | US |
| DT Midstream Inc | 23345M107 | $31.6M | 6.20 | 234995 | EC | US |
| Oneok Inc. | 682680103 | $23.6M | 4.63 | 261496 | EC | US |
| Plains GP Holdings LP | 72651A207 | $23.4M | 4.58 | 962643 | EC | US |
| MPLX LP | 55336V100 | $23.2M | 4.55 | 406895 | EC | US |
| TC Energy Corp | 87807B107 | $23.1M | 4.53 | 369540 | EC | CA |
| Keyera Corp. | 493271100 | $22.7M | 4.44 | 588525 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $22.1M | 4.33 | 77877 | EC | US |
| Pembina Pipeline Corporation | 706327103 | $21.7M | 4.26 | 485597 | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | $19.2M | 3.77 | 843560 | EC | US |
| South Bow Corp. | 83671M105 | $17.3M | 3.39 | 518791 | EC | CA |
| Western Midstream Partners LP | 958669103 | $14.5M | 2.84 | 351880 | EC | US |
| Hess Midstream LP | 428103105 | $14.2M | 2.79 | 366010 | EC | US |
| Gibson Energy Inc. | 374825206 | $10.2M | 1.99 | 477448 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $7.0M | 1.37 | 144871 | EC | US |
| SunocoCorp LLC | 86765Q106 | $5.4M | 1.05 | 87242 | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4.6M | 0.90 | 229866 | EC | CA |
| Genesis Energy L.P. | 371927104 | $3.6M | 0.70 | 201375 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $2.4M | 0.46 | 2364708 | STIV | US |
संस्थागत मालिक (13F) 55 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $351034403 | 88.47% | 5965914 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6111331 | 1.54% | 119783 | शेयर | 30 जून 2025 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5427535 | 1.37% | 92242 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $4797472 | 1.21% | 81534 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3466401 | 0.87% | 58912 | शेयर | 30 जून 2026 |
| Insight Wealth Partners, LLC | $3382811 | 0.85% | 57492 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3195837 | 0.81% | 54314 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2939040 | 0.74% | 49950 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $2436662 | 0.61% | 41631 | शेयर | 30 जून 2026 |
| Savoie Capital LLC | $1727027 | 0.44% | 33850 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1119330 | 0.28% | 19023 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $1065471 | 0.27% | 167 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1048176 | 0.26% | 17814 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1042468 | 0.26% | 17717 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $982035 | 0.25% | 16690 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $913844 | 0.23% | 15531 | शेयर | 30 जून 2026 |
| FineMark National Bank & Trust | $869550 | 0.22% | 17717 | शेयर | 31 दिसमबर 2025 |
| Spinnaker Investment Group, LLC | $493504 | 0.12% | 8423 | शेयर | 31 मार्च 2026 |
| Creative Planning | $365403 | 0.09% | 6210 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $364808 | 0.09% | 6200 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $351000 | 0.09% | 5967 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $350510 | 0.09% | 5957 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $348714 | 0.09% | 5952 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $344541 | 0.09% | 5856 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $271211 | 0.07% | 4508 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $271211 | 0.07% | 4508 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $264584 | 0.07% | 4497 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $261250 | 0.07% | 4440 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $257366 | 0.06% | 4374 | शेयर | 30 जून 2026 |
| WFA Asset Management Corp | $245032 | 0.06% | 5462 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $237665 | 0.06% | 4038 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213385 | 0.05% | 3642 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $209412 | 0.05% | 3559 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $51191 | 0.01% | 870 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $49014 | 0.01% | 833 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $34023 | 0.01% | 654 | शेयर | 31 मार्च 2025 |
| Steward Partners Investment Advisory, LLC | $29420 | 0.01% | 500 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $29420 | 0.01% | 500 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $26243 | 0.01% | 446 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $23948 | 0.01% | 407 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $23536 | 0.01% | 400 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $21006 | 0.01% | 357 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $17652 | 0.00% | 300 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $13298 | 0.00% | 226 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $11768 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Costello Asset Management, INC | $7943 | 0.00% | 135 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5884 | 0.00% | 100 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $5884 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5840 | 0.00% | 99 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $5707 | 0.00% | 97 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $4447 | 0.00% | 76 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1942 | 0.00% | 33 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0.00% | 6472 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $215 | 0.00% | 4 | शेयर | 31 दिसमबर 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $16 | 0.00% | 278 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
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| FDHY Fidelity Enhanced High Yield ETF | $521.9M |
| VBND Vident U.S. Bond Strategy ETF | $510.2M |
| FDEM Fidelity Emerging Markets Multi… | $508.1M |
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| FEP First Trust Europe AlphaDEX Fund | $505.3M |