NYLI Cushing MLP Premier Fund (CSHAX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 9.81% of fund assets.
NYLI Cushing MLP Premier Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
9.81% | $117,900,000.00 | 500,000 |
|
-
Energy Transfer LP
|
8.47% | $101,736,000.00 | 5,400,000 |
|
-
WILLIAMS COMPANIES, INC.
|
7.77% | $93,400,000.00 | 1,250,000 |
|
-
MPLX LP
|
6.38% | $76,622,000.00 | 1,300,000 |
|
-
DT Midstream, Inc.
|
5.89% | $70,808,400.00 | 510,000 |
|
-
Cheniere Energy, Inc.
|
5.89% | $70,719,000.00 | 300,000 |
|
-
TC ENERGY CORP
|
4.93% | $59,220,400.00 | 920,000 |
|
-
KINDER MORGAN, INC.
|
4.90% | $58,887,900.00 | 1,770,000 |
|
-
PLAINS GP HOLDINGS LP
|
4.90% | $58,829,400.00 | 2,610,000 |
|
-
ONEOK INC /NEW/
|
4.82% | $57,939,000.00 | 700,000 |
|
-
Kinetik Holdings Inc.
|
4.73% | $56,862,500.00 | 1,250,000 |
|
-
PEMBINA PIPELINE CORP
|
4.69% | $56,307,200.00 | 1,280,000 |
|
-
KEYERA CORP.
|
4.48% | $53,813,716.51 | 1,410,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.21% | $50,596,000.00 | 1,400,000 |
|
-
Western Midstream Partners, LP
|
3.81% | $45,749,000.00 | 1,100,000 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
3.68% | $44,229,385.80 | 44,229,386 |
|
-
ENBRIDGE INC
|
3.54% | $42,512,000.00 | 800,000 |
|
-
South Bow Corp
|
2.31% | $27,700,600.00 | 860,000 |
|
-
Phillips 66
|
2.18% | $26,236,100.00 | 170,000 |
|
-
EQT Corp
|
1.79% | $21,497,000.00 | 350,000 |
|
-
Marathon Petroleum Corp
|
1.65% | $19,821,000.00 | 100,000 |
|
-
KEYERA CORP.
|
0.32% | $3,821,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $2,554,993.49 | 3,485,139 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.12% | $1,436,738.87 | 28,949 |
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