Fund profile
Tickers
UMI
Fund manager
Total assets
$216.81 mm
Liabilities
$266.74 k
Net assets
$216.55 mm
Number of holdings
24.00
UMI stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 19.81 mm | 1.41 mm shares | 9.15 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 17.75 mm | 648.59 k shares | 8.20 | Common equity | Long | USA |
ENB Enbridge Inc | 16.18 mm | 487.60 k shares | 7.47 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 15.91 mm | 95.88 k shares | 7.35 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 15.67 mm | 971.92 k shares | 7.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 14.97 mm | 174.64 k shares | 6.91 | Common equity | Long | USA |
AM Antero Midstream Corp | 9.96 mm | 831.24 k shares | 4.60 | Common equity | Long | USA |
MPLX MPLX LP | 9.93 mm | 279.11 k shares | 4.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.79 mm | 290.60 k shares | 4.52 | Common equity | Long | USA |
KEY Keycorp | 9.79 mm | 415.01 k shares | 4.52 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 9.76 mm | 588.55 k shares | 4.51 | Common equity | Long | USA |
OKE Oneok Inc. | 9.38 mm | 147.87 k shares | 4.33 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 8.91 mm | 296.45 k shares | 4.12 | Common equity | Long | Canada |
DTM DT Midstream Inc | 8.86 mm | 167.47 k shares | 4.09 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 8.00 mm | 853.63 k shares | 3.69 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 7.44 mm | 608.64 k shares | 3.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.84 mm | 198.69 k shares | 3.16 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 4.52 mm | 155.17 k shares | 2.09 | Common equity | Long | USA |
Gibson Energy Inc
|
4.15 mm | 288.93 k shares | 1.92 | Common equity | Long | Canada |
Dreyfus Government Cash Management | 3.32 mm | 3.32 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
WES Western Midstream Partners, LP | 2.63 mm | 96.76 k shares | 1.22 | Common equity | Long | USA |
SUN Sunoco LP | 1.02 mm | 20.83 k shares | 0.47 | Common equity | Long | USA |
CEQP+ Crestwood Equity Partners LP | 735.26 k | 25.14 k shares | 0.34 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 545.68 k | 24.85 k shares | 0.25 | Common equity | Long | USA |