USCF Midstream Energy Income Fund (UMI)
Perusahaan Manajemen · ARCX · Seri S000071002 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$13.9M
- Kuartal berakhir Mar 2026
- +$39.7M
- 12 bulan terakhir
- +$81.3M
Apr 2025 – Mar 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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | $40.1M | 7,85 | 2.077.938 | EC | US |
| Enterprise Products Partners L.P. | 293792107 | $39.9M | 7,81 | 1.053.728 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $37.0M | 7,24 | 507.764 | EC | US |
| Enbridge Inc. | 29250N105 | $36.1M | 7,06 | 666.023 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $33.5M | 6,55 | 998.056 | EC | US |
| Targa Resources Corp. | 87612G101 | $33.0M | 6,46 | 131.568 | EC | US |
| DT Midstream Inc | 23345M107 | $31.6M | 6,20 | 234.995 | EC | US |
| Oneok Inc. | 682680103 | $23.6M | 4,63 | 261.496 | EC | US |
| Plains GP Holdings LP | 72651A207 | $23.4M | 4,58 | 962.643 | EC | US |
| MPLX LP | 55336V100 | $23.2M | 4,55 | 406.895 | EC | US |
| TC Energy Corp | 87807B107 | $23.1M | 4,53 | 369.540 | EC | CA |
| Keyera Corp. | 493271100 | $22.7M | 4,44 | 588.525 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $22.1M | 4,33 | 77.877 | EC | US |
| Pembina Pipeline Corporation | 706327103 | $21.7M | 4,26 | 485.597 | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | $19.2M | 3,77 | 843.560 | EC | US |
| South Bow Corp. | 83671M105 | $17.3M | 3,39 | 518.791 | EC | CA |
| Western Midstream Partners LP | 958669103 | $14.5M | 2,84 | 351.880 | EC | US |
| Hess Midstream LP | 428103105 | $14.2M | 2,79 | 366.010 | EC | US |
| Gibson Energy Inc. | 374825206 | $10.2M | 1,99 | 477.448 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $7.0M | 1,37 | 144.871 | EC | US |
| SunocoCorp LLC | 86765Q106 | $5.4M | 1,05 | 87.242 | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4.6M | 0,90 | 229.866 | EC | CA |
| Genesis Energy L.P. | 371927104 | $3.6M | 0,70 | 201.375 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $2.4M | 0,46 | 2.364.708 | STIV | US |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $351.034.403 | 88,47% | 5.965.914 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.111.331 | 1,54% | 119.783 | Saham | 30 Juni 2025 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5.427.535 | 1,37% | 92.242 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.797.472 | 1,21% | 81.534 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.466.401 | 0,87% | 58.912 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $3.382.811 | 0,85% | 57.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.195.837 | 0,81% | 54.314 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.939.040 | 0,74% | 49.950 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $2.436.662 | 0,61% | 41.631 | Saham | 30 Juni 2026 |
| Savoie Capital LLC | $1.727.027 | 0,44% | 33.850 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.119.330 | 0,28% | 19.023 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.065.471 | 0,27% | 167 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.048.176 | 0,26% | 17.814 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.042.468 | 0,26% | 17.717 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $982.035 | 0,25% | 16.690 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $913.844 | 0,23% | 15.531 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $869.550 | 0,22% | 17.717 | Saham | 31 Des. 2025 |
| Spinnaker Investment Group, LLC | $493.504 | 0,12% | 8.423 | Saham | 31 Maret 2026 |
| Creative Planning | $365.403 | 0,09% | 6.210 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $364.808 | 0,09% | 6.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $351.000 | 0,09% | 5.967 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $350.510 | 0,09% | 5.957 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $348.714 | 0,09% | 5.952 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $344.541 | 0,09% | 5.856 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $271.211 | 0,07% | 4.508 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $271.211 | 0,07% | 4.508 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $264.584 | 0,07% | 4.497 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $261.250 | 0,07% | 4.440 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $257.366 | 0,06% | 4.374 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $245.032 | 0,06% | 5.462 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $237.665 | 0,06% | 4.038 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213.385 | 0,05% | 3.642 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $209.412 | 0,05% | 3.559 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $51.191 | 0,01% | 870 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $49.014 | 0,01% | 833 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $34.023 | 0,01% | 654 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $29.420 | 0,01% | 500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $29.420 | 0,01% | 500 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $26.243 | 0,01% | 446 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $23.948 | 0,01% | 407 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $23.536 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $21.006 | 0,01% | 357 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.652 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $13.298 | 0,00% | 226 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $11.768 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $7.943 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.884 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.884 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.840 | 0,00% | 99 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $5.707 | 0,00% | 97 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $4.447 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.942 | 0,00% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0,00% | 6.472 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $215 | 0,00% | 4 | Saham | 31 Des. 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $16 | 0,00% | 278 | Saham | 30 Juni 2026 |
Dana sejawat
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