DTM

DT Midstream, Inc.

StockEnergyOil & Gas MidstreamUS$12.6B market cap

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DTM total return with dividends reinvested, from daily closes

Held by ETFs: $141M; in funds that list it in their top 10
Share of the company: ≈1%; of DT Midstream held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on DTM alone: 0 ETFs; […]
Most per dollar · basket: SMIG 3.6%; $36 of every $1,000
Biggest holder: SMIG $53M; of DTM, 3.6% of the fund

Every ETF Theme Built Around DTM

YTD

ETFs That Pay From DTM

YTD

13.7%top yield · MLPI

MLPI13.7%+18.9%MDST9.3%+19.2%

Corner: yield · option income, upside capped

Heaviest DTM Baskets

YTD

$36per $1,000 in SMIG

SMIG3.6%+14.0%NBET5.7%+31.2%MDST5.4%+19.2%UMI5.1%+26.9%MLPI4.4%+18.9%HSMV1.4%+7.0%

Corner: DTM weight · DTM is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DTM Sits

Today

98%in Income funds

Income $137MThematic $3MOther $79K

SMIG$53M · 3.6%MLPI$41M · 4.4%UMI$28M · 5.1%MDST$16M · 5.4%NBETHSMV

Tile size = dollars of DTM held% = DTM’s weight in the fund

End-of-day Nov 4, 2026 · $141M across funds that list DTM in their top 10

Open in desk

More of It

Most DTM per $1,000

Today

$57of DTM per $1,000 in NBET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman$57+31.2%Open

2MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$54+19.2%Open

3UMIUSCF Midstream Energy Income FundUSCF$51+26.9%Open

4MLPIMLP & Energy Infrastructure High Income ETFNEOS$44+18.9%Open

5SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFBahl & Gaynor$36+14.0%Open

6HSMVFirst Trust Horizon Managed Volatility Small/Mid ETFFirst Trust$14+7.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DTM

Today

$36in SMIG, the heaviest basket

FundPer $1,000YTD

SMIG$36+14.0%

NBET$57+31.2%

MDST$54+19.2%

UMI$51+26.9%

MLPI$44+18.9%

HSMV$14+7.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

DTM Income ETFs

Yield · Today

13.7%yield · MLPI, the biggest
2 income funds holding DTM

Invest $10,000 in MLPI · currently about $1,373 a year

FundYieldOn $10KYTD

MLPINEOS13.7%$1,373/yr+18.9%

MDSTWestwood9.3%$935/yr+19.2%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding DTM, by Yield

Yield · Today

13.7%top yield, MLPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MLPIMLP & Energy Infrastructure High Income ETFNEOS13.7%+18.9%Open

2MDSTWestwood Salient Enhanced Midstream Income ETFWestwood9.3%+19.2%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DTM

YTD

$137Mof DTM held by 4 income funds · SMIG is the largest

StrategyFundNameDTM per $1,000YieldYTDAssets

Income basketMLPIMLP & Energy Infrastructure High Income ETF$4413.7%+18.9%$930M

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$549.3%+19.2%$298M

Income basketSMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$361.7%+14.0%$1.5B

On $10KMLPI $1,373/yr MDST $935/yr SMIG $167/yr

End-of-day Nov 4, 2026 · $137M = income funds that list DTM in their top 10 · trailing yield

Thematic ETFs

DTM Themes Ranked by Return

YTD

+31.2%NBET, the best of the theme funds holding DTM

#FundNameIssuerYTD ▼DTMOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%5.7%Open

End-of-day Nov 4, 2026 · DTM = its weight in each fund

NBET vs Thematic

Average · YTD

NBET

+31.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026