NYLI Cushing® MLP Premier Investor Class (CSHNX) - Energy Limited Partnership fund with $1.45 Billion in assets. The fund allocates 59.91% 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 8.14% of total assets. This is followed by Energy Transfer LP (8.55%) and Cheniere Energy, Inc. (7.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Targa Resources Corp. | 8.14% | - | - |
| Energy Transfer LP | 8.55% | - | - |
| Cheniere Energy, Inc. | 7.72% | - | - |
| Plains GP Holdings LP, Class A | 4.88% | - | - |
| ONEOK, Inc. | 5.74% | - | - |
| DT Midstream, Inc. | 5.87% | - | - |
| TC Energy Corp. | 4.82% | - | - |
| Pembina Pipeline Corp. | 4.84% | - | - |
| Kinder Morgan, Inc. | 4.66% | - | - |
| Enterprise Products Partners LP | 4.69% | - | - |
| MPLX LP | 5.66% | - | - |
| Williams Cos., Inc. (The) | 6.17% | - | - |
| Hess Midstream LP, Class A | 6.02% | - | - |
| NYLI U.S. Government Liquidity Fund | 6.02% | - | - |