CSHNX — MainStay Cushing MLP Premier Fund
Data updated: 2026-07-24
CSHNX — MainStay Cushing MLP Premier Fund. United States Mid Cap Blend / Core Energy Equity · $1.20B AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $1.20B
- 1-year return: 25.1%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.2% |
| 1 year | 25.1% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 21.9% |
CSHNX Risk Information
Risk metrics for CSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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 2026-05, MainStay Cushing MLP Premier Fund had net inflows of $4.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.41M |
| 2026-04 | −$13.79M |
| 2026-03 | −$13.43M |
| 2026-02 | $6.66M |
| 2026-01 | $5.74M |
| 2025-12 | $39.58M |
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.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Other United States Mid Cap Blend / Core 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.