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NYLI Cushing MLP Premier Fund | CSHAXMutual Fund | |
| NYLI Cushing MLP Premier Fund | |
| Last update 2025-04-23 | 21 Stocks (0 new) |
| Value $751.00 Mil | Turnover 9 % |
NYLI Cushing MLP Premier Fund Top Holdings of 2025-02-28
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| 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 | -4.36% | -8.10% | 35,257.9 | Oil & Gas | |
LNG | Cheniere Energy Inc | 420,000 | 95,995.2 | +10.53% | 12.780 | +1.22% | 0.190 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
OKE | ONEOK Inc | 840,000 | 84,327.6 | +29.23% | 11.220 | +2.54% | 0.130 | -2.73% | -17.70% | 50,432.8 | Oil & Gas | |
WMB | Williams Companies Inc | 960,000 | 55,852.8 | +14.97% | 7.430 | +0.97% | 0.080 | -0.62% | +7.84% | 70,036.9 | Oil & Gas | |
HESM | Hess Midstream LP | 1,310,000 | 54,666.3 | +35.05% | 7.280 | +1.89% | 1.120 | +7.27% | +10.27% | 5,163.4 | Oil & Gas | |
KMI | Kinder Morgan Inc | 2,000,000 | 54,200.0 | +8.11% | 7.210 | +0.54% | 0.090 | +2.49% | +0.55% | 59,929.4 | Oil & Gas | |
TRP | TC Energy Corp | 1,200,000 | 53,688.0 | +15.38% | 7.150 | +0.95% | 0.120 | -0.88% | +5.71% | 49,415.4 | Oil & Gas | |
DTM | DT Midstream Inc | 530,000 | 50,927.7 | -3.64% | 6.780 | -0.29% | 0.520 | +4.84% | +1.67% | 10,103.2 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 1,220,000 | 47,421.4 | 0% | 6.310 | 0% | 0.210 | -1.49% | +3.33% | 21,432.3 | Oil & Gas | |
EQT | EQT Corp | 550,000 | 26,493.5 | +7.42% | 3.530 | +0.24% | 0.090 | +12.21% | +18.55% | 32,529.3 | 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 | $80.74 | -20.81% | Add 29.23% | 840,000 | 190,000 | |
HESM | Hess Midstream LP | 2025-02-28 | Add Add | +1.89% | 35.58 ($38.92) 41.91 | $39.39 | 1.21% | 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 | $222.68 | 0.22% | Add 10.53% | 420,000 | 40,000 | |
WMB | Williams Companies Inc | 2025-02-28 | Add Add | +0.97% | 52.01 ($56.18) 60.63 | $57.36 | 2.10% | Add 14.97% | 960,000 | 125,000 | |
TRP | TC Energy Corp | 2025-02-28 | Add Add | +0.95% | 44.29 ($46.55) 49.02 | $47.96 | 3.03% | 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 | $41.52 | -30.85% | Add 38.1% | 290,000 | 80,000 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Add Add | +0.54% | 25.83 ($27.57) 31.22 | $26.97 | -2.18% | 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 | $313.58 | 42.67% | Reduce -30% | 35,000 | -15,000 | |
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -0.39% | 130.01 ($157.35) 191.89 | $189.09 | 20.17% | Reduce -25.71% | 52,000 | -18,000 |
NYLI Cushing MLP Premier Fund Total Holding History ($B)
NYLI Cushing MLP Premier Fund's Asset Allocation
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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