NC

NYLI Cushing MLP Premier Fund | CSHAX

Mutual Fund
NYLI Cushing MLP Premier Fund
Last update 2025-04-23 21 Stocks (0 new)
Value $751.00 Mil Turnover 9 %
Countries:
NYLI Cushing MLP Premier Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRGP
Targa Resources Corp
510,000
102,877.2
0%
13.690
0%
0.230
+5.69%
-2.80%
37,290.6
Oil & Gas
LNG
Cheniere Energy Inc
420,000
95,995.2
+10.53%
12.780
+1.22%
0.190
+7.00%
+9.96%
52,170.6
Oil & Gas
OKE
ONEOK Inc
840,000
84,327.6
+29.23%
11.220
+2.54%
0.130
-0.24%
-17.08%
50,807.6
Oil & Gas
WMB
Williams Companies Inc
960,000
55,852.8
+14.97%
7.430
+0.97%
0.080
+4.11%
+9.45%
71,087.0
Oil & Gas
HESM
Hess Midstream LP
1,310,000
54,666.3
+35.05%
7.280
+1.89%
1.120
+9.81%
+7.61%
5,038.9
Oil & Gas
KMI
Kinder Morgan Inc
2,000,000
54,200.0
+8.11%
7.210
+0.54%
0.090
+6.32%
+3.80%
61,882.0
Oil & Gas
TRP
TC Energy Corp
1,200,000
53,688.0
+15.38%
7.150
+0.95%
0.120
+0.91%
+4.23%
49,310.1
Oil & Gas
DTM
DT Midstream Inc
530,000
50,927.7
-3.64%
6.780
-0.29%
0.520
+12.26%
+5.65%
10,499.4
Oil & Gas
PBA
Pembina Pipeline Corp
1,220,000
47,421.4
0%
6.310
0%
0.210
+2.82%
+2.39%
21,449.2
Oil & Gas
EQT
EQT Corp
550,000
26,493.5
+7.42%
3.530
+0.24%
0.090
+11.77%
+20.71%
33,122.0
Oil & Gas

NYLI Cushing MLP Premier Fund's Historical Top Holdings Breakdowns

NYLI Cushing MLP Premier Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-3.04%
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-1,400,000
OKE
ONEOK Inc
2025-02-28
Add
Add
+2.54%
95.76 ($101.96) 113.6
$81.34
-20.22%
Add 29.23%
840,000
190,000
HESM
Hess Midstream LP
2025-02-28
Add
Add
+1.89%
35.58 ($38.92) 41.91
$38.44
-1.23%
Add 35.05%
1,310,000
340,000
LNG
Cheniere Energy Inc
2025-02-28
Add
Add
+1.22%
205.94 ($222.19) 253.66
$235.23
5.87%
Add 10.53%
420,000
40,000
WMB
Williams Companies Inc
2025-02-28
Add
Add
+0.97%
52.01 ($56.18) 60.63
$58.22
3.63%
Add 14.97%
960,000
125,000
TRP
TC Energy Corp
2025-02-28
Add
Add
+0.95%
44.29 ($46.55) 49.02
$47.29
1.59%
Add 15.38%
1,200,000
160,000
KNTK
Kinetik Holdings Inc
2025-02-28
Add
Add
+0.62%
54.57 ($60.04) 66.47
$41.44
-30.98%
Add 38.1%
290,000
80,000
KMI
Kinder Morgan Inc
2025-02-28
Add
Add
+0.54%
25.83 ($27.57) 31.22
$27.84
0.98%
Add 8.11%
2,000,000
150,000
TLN
Talen Energy Corp
2025-02-28
Reduce
Reduce
-0.44%
192.16 ($219.8) 250.37
$276.17
25.65%
Reduce -30%
35,000
-15,000
VST
Vistra Corp
2025-02-28
Reduce
Reduce
-0.39%
130.01 ($157.35) 191.89
$196.58
24.93%
Reduce -25.71%
52,000
-18,000

NYLI Cushing MLP Premier Fund Total Holding History ($B)

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NYLI Cushing MLP Premier Fund's Asset Allocation

To

NYLI Cushing MLP Premier Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NYLI Cushing MLP Premier Fund's Hypothetical Growth since 2025-02-28

NYLI Cushing MLP Premier Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Cushing MLP Premier Fund's Holdings Heat Map

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NYLI Cushing MLP Premier Fund's Holdings Bubble Chart

NYLI Cushing MLP Premier Fund News

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