ENFR vs UMI: holdings overlap, shared companies and scores
As of October 9, 2026, ENFR and UMI overlap 85.1% by weight. Alerian Energy Infrastructure ETF (ENFR): North American pipeline and storage companies. USCF Midstream Energy Income Fund (UMI): Midstream energy infrastructure.
Updated October 9, 2026
Where ENFR and UMI trade against their own history
ENFR trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 62% of its own last 9 years.
UMI trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 57% of its own last 6 years.
What moved ENFR and UMI this week
ENFR rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Keyera (+4.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
UMI rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Keyera (+4.0%); Hess Midstream (−14.5%) pushed the other way.
What do ENFR and UMI each hold?
60% of ENFR is its ten largest holdings.
64% of UMI is its ten largest holdings.
How much do ENFR and UMI overlap? 85.1% by weight
As of October 9, 2026, ENFR and UMI overlap 85.1% by weight.
89% of ENFR is already inside UMI.
93% of UMI is already inside ENFR.
ENFR holds 30 companies and UMI holds 22; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ENFR and UMI? 4.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ENFR 4.6 out of 10 and UMI 4.6 out of 10.
They differ most on Return: ENFR 7.7 and UMI 8.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ENFR | UMI |
|---|---|---|
| Growth | 0.4 | 0.2 |
| Value | 3.2 | 2.2 |
| Risk | 7.0 | 7.1 |
| Quality | 5.0 | 4.8 |
| Return | 7.7 | 8.8 |
ENFR is the cheaper of the two at 0.35% a year
As of October 9, 2026, ENFR charges 0.35% a year, yields 4.09% and holds $540M in assets across 30 positions.
As of October 9, 2026, UMI charges 0.85% a year, yields 6.05% and holds $520M in assets across 22 positions.
| Measure | ENFR | UMI |
|---|---|---|
| Expense ratio | 0.35% | 0.85% |
| Dividend yield | 4.09% | 6.05% |
| Assets under management | $540M | $520M |
| Holdings | 30 | 22 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ENFR vs UMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/enfr-vs-umi
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