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CSHCX Holdings List NMFQS:CSHCX

Energy Limited Partnership | New York Life Investment Management LLC
$9.12
↓ $-0.14 (-1.51%)
Last Updated: Oct 21, 2026

NYLIM Cushing MLP Premier Class C (CSHCX) - Energy Limited Partnership fund with $1.29 Billion in assets. The fund allocates 60.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Targa Resources Corp. at 9.82% of total assets. This is followed by Energy Transfer LP (8.98%) and Cheniere Energy, Inc. (5.89%).

CSHCX Holdings

Name Weight Owned Change
Targa Resources Corp. 9.82% - -
Energy Transfer LP 8.98% - -
Cheniere Energy, Inc. 5.89% - -
Plains GP Holdings LP, Class A 5.70% - -
ONEOK, Inc. 4.64% - -
DT Midstream, Inc. 5.97% - -
TC Energy Corp. 4.90% - -
Pembina Pipeline Corp. 4.87% - -
Kinder Morgan, Inc. 4.90% - -
Enterprise Products Partners LP 4.69% - -
MPLX LP 5.08% - -
Williams Cos., Inc. (The) 7.76% - -
Hess Midstream LP, Class A 6.02% - -
NYLI U.S. Government Liquidity Fund 6.02% - -
Keyera Corp. 5.14% - -

Asset Allocation

Bond 0.00%
Cash -0.13%
Non US Stock 19.76%
Not Classified 0.00%
Other 0.00%
US Stock 80.37%

Market Cap

AverageMarketCap 29853.66%
Giant 8.23%
Large 12.93%
Medium 61.87%
Micro 8.80%
Small 8.29%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%