GURUFOCUS.COM Guru List Mutual Fund (N-PORT) MainStay Cushing MLP Premier Fund Current Portfolio
MainStay Cushing MLP Premier Fund | CSHAX
|MAINSTAY FUNDS TRUST|
|Last update 2023-02-01||18 Stocks (0 new)|
|Value $575.00 Mil||Turnover 3 %|
Top Holdings: TRGP(12.09%) PAGP(10.59%) LNG(10.37%) PBA(7.31%) OKE(6.98%)Portfolio Report
MAINSTAY FUNDS TRUST's MainStay Cushing MLP Premier Fund (CSHAX) has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-11-30. The current portfolio value is calculated to be $575.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 3%.
MainStay Cushing MLP Premier Fund (CSHAX)'s Total Assets is $772.53 Mil , Total Liabilities is $1.24 Mil , Net Assets is $771.29 Mil.
In MainStay Cushing MLP Premier Fund (CSHAX)'s current portfolio as of 2022-11-30, the top 5 holdings are Targa Resources Corp (TRGP), Plains GP Holdings LP (PAGP), Cheniere Energy Inc (LNG), Pembina Pipeline Corp (PBA) and ONEOK Inc (OKE), not including call and put options. MainStay Cushing MLP Premier Fund (CSHAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MainStay Cushing MLP Premier Fund (CSHAX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MainStay Cushing MLP Premier Fund (CSHAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MainStay Cushing MLP Premier Fund.
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