CSHAX Holdings — NYLI Cushing MLP Premier Fund
Data updated: 2026-07-24
CSHAX holds 26 securities. The top 10 make up 62.9% of net assets, led by Targa Resources (9.82%) and Energy Transfer (8.98%). Energy (86.8%) and Utilities (5.8%) are the largest sectors, and 79.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.48% of net asset value (100.34% of total assets). As of May 31, 2026 · N-PORT.
CSHAX Portfolio Holdings
26 holdings of NYLI Cushing MLP Premier Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources Corp. | TRGP | Energy | 9.82% | $117.33M |
| Energy Transfer LP | ET | Energy | 8.98% | $107.35M |
| Williams Cos., Inc. (The) | WMB | Energy | 7.76% | $92.81M |
| DT Midstream, Inc. | DTM | Energy | 5.97% | $71.39M |
| Plains GP Holdings LP, Class A | PAGP | Energy | 5.70% | $68.18M |
| Keyera Corp. | KEY | Financials | 5.14% | $61.39M |
| Mplx LP | MPLX | Energy | 5.08% | $60.66M |
| TC Energy Corp. | TRP | Energy | 4.90% | $58.63M |
| Pembina Pipeline Corp. | PPL | Utilities | 4.87% | $58.19M |
| ONEOK, Inc. | OKE | Energy | 4.63% | $55.40M |
| Kinetik Holdings, Inc. | KNTK | Energy | 4.61% | $55.14M |
| Cheniere Energy, Inc. | LNG | Energy | 4.33% | $51.72M |
| Enterprise Products Partners LP | EPD | Energy | 4.31% | $51.51M |
| Kinder Morgan, Inc. | KMI | Energy | 3.69% | $44.13M |
| Enbridge, Inc. | ENB | Energy | 3.66% | $43.79M |
| Western Midstream Partners LP | WES | Energy | 2.87% | $34.30M |
| South Bow Corp. | SOBO | Energy | 2.59% | $30.93M |
| Marathon Petroleum Corp. | MPC | Energy | 2.08% | $24.88M |
| Phillips 66 | PSX | Energy | 2.06% | $24.62M |
| EQT Corp. | EQT | Energy | 1.61% | $19.23M |
| Solaris Energy Infrastructure, Inc. | SEI | Industrials | 1.45% | $17.39M |
| Sunococorp LLC | SUNC | Energy | 1.09% | $13.07M |
| Excelerate Energy, Inc., Class A | EE | Utilities | 0.99% | $11.86M |
| Select Water Solutions, Inc. | WTTR | Energy | 0.90% | $10.76M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.83% | $9.91M |
| WaterBridge Infrastructure LLC, Class A | WBI | Energy | 0.54% | $6.43M |
CSHAX Sector Allocation
NYLI Cushing MLP Premier Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 86.8% | 21 |
| Utilities | 5.8% | 2 |
| Financials | 5.1% | 1 |
| Industrials | 1.4% | 1 |
| Funds & ETFs | 0.8% | 1 |
CSHAX Country Allocation
Where NYLI Cushing MLP Premier Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 79.3% |
| Canada | 21.2% |
CSHAX Portfolio Allocation
Asset-class allocation of NYLI Cushing MLP Premier Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.4% |
| Other | 21.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.