CSHAX holdings — NYLI Cushing MLP Premier Fund
NYLI Cushing MLP Premier Fund (CSHAX) held 26 positions with net assets of $1.20B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.9% of the fund, led by TRGP, ET, WMB.
CSHAX top holdings
- TRGP Targa Resources Corp. — 9.82% ($117M)
- ET Energy Transfer LP — 8.98% ($107M)
- WMB Williams Cos., Inc. (The) — 7.76% ($92.8M)
- DTM DT Midstream, Inc. — 5.97% ($71.4M)
- PAGP Plains GP Holdings LP — 5.70% ($68.2M)
- KEYUF Keyera Corp. — 5.14% ($61.4M)
- MPLX MPLX LP — 5.08% ($60.7M)
- TRP TC Energy Corp. — 4.90% ($58.6M)
- PBA Pembina Pipeline Corp. — 4.87% ($58.2M)
- OKE ONEOK, Inc. — 4.64% ($55.4M)
- KNTK Kinetik Holdings, Inc. — 4.61% ($55.1M)
- LNG Cheniere Energy, Inc. — 4.33% ($51.7M)
- EPD Enterprise Products Partners LP — 4.31% ($51.5M)
- KMI Kinder Morgan, Inc. — 3.69% ($44.1M)
- ENB Enbridge, Inc. — 3.66% ($43.8M)
- WES Western Midstream Partners LP — 2.87% ($34.3M)
- SOBO South Bow Corp. — 2.59% ($30.9M)
- MPC Marathon Petroleum Corp. — 2.08% ($24.9M)
- PSX Phillips 66 — 2.06% ($24.6M)
- EQT EQT Corp. — 1.61% ($19.2M)
- SEI Solaris Energy Infrastructure, Inc. — 1.45% ($17.4M)
- SUNC Sunococorp LLC — 1.09% ($13.1M)
- EE Excelerate Energy, Inc. — 0.99% ($11.9M)
- WTTR Select Water Solutions, Inc. — 0.90% ($10.8M)
- NYLIM U.S. Government Liquidity Fund — 0.83% ($9.91M)
What are CSHAX's top 10 holdings?
TRGP (9.8%), ET (9.0%), WMB (7.8%), DTM (6.0%), PAGP (5.7%), KEYUF (5.1%), MPLX (5.1%), TRP (4.9%), PBA (4.9%), OKE (4.6%).
How many stocks are in CSHAX?
NYLI Cushing MLP Premier Fund reported 26 holdings as of May 31, 2026.
Share classes: CSHAX, CSHCX, CSHNX, CSHZX