CSHNX — MainStay Cushing MLP Premier Fund
Data updated: 2026-07-24
CSHNX — MainStay Cushing MLP Premier Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.20B AUM · 1.46% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
CSHNX Fund Overview
CSHNX — MainStay Cushing MLP Premier Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Energy Equity
- Assets under management: $1.20B
- 1-year return: 15.5%
- Ticker: CSHNX
- SEC CIK: 0001469192
- SEC series ID: S000045768
- Share class ID: C000142693
CSHNX Holdings
Top 10 holdings of MainStay Cushing MLP Premier Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp. | 9.82% |
| Energy Transfer LP | 8.98% |
| Williams Cos., Inc. (The) | 7.76% |
| DT Midstream, Inc. | 5.97% |
| Plains GP Holdings LP | 5.70% |
| Keyera Corp. | 5.14% |
| Mplx LP | 5.08% |
| TC Energy Corp. | 4.90% |
| Pembina Pipeline Corp. | 4.87% |
| ONEOK, Inc. | 4.63% |
CSHNX Portfolio Allocation
Asset-class allocation of MainStay 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% |
CSHNX Performance
Total returns for CSHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 15.5% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 25.4% |
CSHNX Risk Information
Risk metrics for CSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
CSHNX Costs and Fees
CSHNX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 31%
- Brokerage commissions: 6.15 bps of average net assets (SEC N-CEN)
CSHNX Cashflows
Over the 12 months to 2026-02, MainStay Cushing MLP Premier Fund had net inflows of $41.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.66M |
| 2026-01 | $5.74M |
| 2025-12 | $39.58M |
| 2025-11 | −$2.85M |
| 2025-10 | −$16.52M |
| 2025-09 | −$2.28M |
CSHNX Debt Constituents
No individual debt constituents are reported in MainStay Cushing MLP Premier Fund's latest SEC N-PORT filing.
CSHNX Prospectus and SEC Filings
Official MainStay Cushing MLP Premier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.