CSHNX Holdings — MainStay Cushing MLP Premier Fund
All 26 reported holdings of MainStay Cushing MLP Premier Fund (CSHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 9.82% | $117.33M |
| Energy Transfer LP | 8.98% | $107.35M |
| Williams Cos., Inc. (The) | 7.76% | $92.81M |
| DT Midstream, Inc. | 5.97% | $71.39M |
| Plains GP Holdings LP | 5.70% | $68.18M |
| Keyera Corp. | 5.14% | $61.39M |
| Mplx LP | 5.08% | $60.66M |
| TC Energy Corp. | 4.90% | $58.63M |
| Pembina Pipeline Corp. | 4.87% | $58.19M |
| ONEOK, Inc. | 4.63% | $55.40M |
| Kinetik Holdings, Inc. | 4.61% | $55.14M |
| Cheniere Energy, Inc. | 4.33% | $51.72M |
| Enterprise Products Partners LP | 4.31% | $51.51M |
| Kinder Morgan, Inc. | 3.69% | $44.13M |
| Enbridge, Inc. | 3.66% | $43.79M |
| Western Midstream Partners LP | 2.87% | $34.30M |
| South Bow Corp. | 2.59% | $30.93M |
| Marathon Petroleum Corp. | 2.08% | $24.88M |
| Phillips 66 | 2.06% | $24.62M |
| EQT Corp. | 1.61% | $19.23M |
| Solaris Energy Infrastructure, Inc. | 1.45% | $17.39M |
| Sunococorp LLC | 1.09% | $13.07M |
| Excelerate Energy, Inc. | 0.99% | $11.86M |
| Select Water Solutions, Inc. | 0.90% | $10.76M |
| NYLIM U.S. Government Liquidity Fund | 0.83% | $9.91M |
| WaterBridge Infrastructure LLC | 0.54% | $6.43M |
CSHNX overview: performance, fees, allocation and SEC filings