NC

NYLI Cushing MLP Premier Fund | CSHAX

Mutual Fund
NYLI Cushing MLP Premier Fund
Last update 2024-10-24 18 Stocks (1 new)
Value $647.00 Mil Turnover 11 %
Countries:
Top Holdings: TRGP(14.91%)LNG(12.31%)OKE(10.27%)DTM(7.89%)TRP(7.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
NYLI Cushing MLP Premier Fund Top Holdings of 2024-08-31 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
657,000
96513.300
-1.94%
14.910
-0.26%
0.300
+41.28%
+126.35%
41929.231
Oil & Gas
LNG 		Cheniere Energy Inc
430,000
79661.800
+14.97%
12.310
+1.60%
0.190
+14.63%
+21.73%
46145.163
Oil & Gas
OKE 		ONEOK Inc
720,000
66499.200
+4.35%
10.270
+0.43%
0.120
+26.88%
+60.21%
62601.178
Oil & Gas
DTM 		DT Midstream Inc
650,000
51083.500
+12.07%
7.890
+0.85%
0.670
+33.20%
+84.66%
9510.615
Oil & Gas
TRP 		TC Energy Corp
1,000,000
46340.000
+122.22%
7.160
+3.94%
0.100
+25.09%
+44.79%
50761.277
Oil & Gas
PBA 		Pembina Pipeline Corp
1,134,000
45677.520
0%
7.060
0%
0.200
+7.53%
+23.88%
23860.397
Oil & Gas
KMI 		Kinder Morgan Inc
2,080,000
44865.600
-7.56%
6.930
-0.56%
0.090
+29.07%
+61.30%
59717.687
Oil & Gas
WMB 		Williams Companies Inc
847,000
38767.190
-16.96%
5.990
-1.22%
0.070
+29.75%
+67.47%
68642.554
Oil & Gas
HESM 		Hess Midstream LP
982,000
36677.700
0%
5.670
0%
0.940
-0.71%
+19.72%
3649.783
Oil & Gas
ENLC 		EnLink Midstream LLC
2,510,000
36043.600
+42.61%
5.570
+1.66%
0.540
+25.90%
+30.10%
6952.082
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
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-7.29%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-3,000,000
TRP 		TC Energy Corp2024-08-31Add
+3.94%
●
34.15 ($37.41) 42.22
$48.76
30.34%
Add 122.22%
1,000,000
550,000
EQT 		EQT Corp2024-08-31New Buy
+2.54%
●
30.21 ($35.63) 41.17
$41.22
15.69%
New holding
490,560
490,560
ENLC 		EnLink Midstream LLC2024-08-31Add
+1.66%
●
11.9 ($13.36) 14.4
$15.21
13.85%
Add 42.61%
2,510,000
750,000
LNG 		Cheniere Energy Inc2024-08-31Add
+1.60%
●
155.09 ($174.56) 186.09
$205.67
17.82%
Add 14.97%
430,000
56,000
ENB 		Enbridge Inc2024-08-31Reduce
-1.49%
●
34.7 ($36.92) 40.18
$42.33
14.65%
Reduce -44.44%
300,000
-240,000
NEP 		NextEra Energy Partners LP2024-08-31Sold Out
-1.26%
●
23.83 ($27.18) 33.44
$17.50
-35.61%
Sold Out
0
-220,000
WMB 		Williams Companies Inc2024-08-31Reduce
-1.22%
●
40.7 ($42.92) 45.77
$56.31
31.20%
Reduce -16.96%
847,000
-173,000
PSX 		Phillips 662024-08-31Reduce
-0.97%
●
131.64 ($137.74) 147.17
$126.45
-8.20%
Reduce -23.53%
130,000
-40,000
DTM 		DT Midstream Inc2024-08-31Add
+0.85%
●
66.86 ($72.17) 78.59
$97.89
35.64%
Add 12.07%
650,000
70,000

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

To

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

  • 1

NYLI Cushing MLP Premier Fund's Hypothetical Growth since 2024-08-31

NYLI Cushing MLP Premier Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Cushing MLP Premier Fund's Holdings Heat Map

Size field:

NYLI Cushing MLP Premier Fund's Holdings Bubble Chart

NYLI Cushing MLP Premier Fund News

  • 1

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