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CSHNX Holdings List NMFQS:CSHNX

Energy Limited Partnership | MainStay
$10.96
↑ $0.04 (0.37%)
Last Updated: Feb 15, 2026

NYLI Cushing® MLP Premier Investor Class (CSHNX) is a Energy Limited Partnership fund with $1.45 Billion in assets. The fund allocates 60.59% 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 7.65% of total assets. This is followed by Energy Transfer LP (9.62%) and Cheniere Energy, Inc. (7.72%).

CSHNX Holdings

Name Weight Owned Change
Targa Resources Corp. 7.65% - -
Energy Transfer LP 9.62% - -
Cheniere Energy, Inc. 7.72% - -
Plains GP Holdings LP, Class A 5.00% - -
ONEOK, Inc. 6.62% - -
DT Midstream, Inc. 4.75% - -
TC Energy Corp. 4.89% - -
Pembina Pipeline Corp. 4.84% - -
Kinder Morgan, Inc. 4.81% - -
Enterprise Products Partners LP 4.69% - -
MPLX LP 5.57% - -
Williams Cos., Inc. (The) 4.95% - -
Hess Midstream LP, Class A 6.02% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 16.97%
Not Classified 0.00%
Other 0.00%
US Stock 80.85%

Market Cap

AverageMarketCap 27958.06%
Giant 1.39%
Large 16.14%
Medium 61.12%
Micro 3.12%
Small 16.06%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.52%
Communication Services 0.00%
Energy 96.48%
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%