Holdings of NYLI Cushing MLP Premier Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 937.3M $ in equities, 78.4 %
- Positions
- 21 in 2 countries
- Top ten
- 57.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 460,000 | 117.3M $ | 9.82 % |
| 2 | Williams Cos Inc/The | 1,300,000 | 92.8M $ | 7.76 % |
| 3 | DT MIDSTREAM INC | 510,000 | 71.4M $ | 5.97 % |
| 4 | Plains GP Holdings LP | 2,800,000 | 68.2M $ | 5.70 % |
| 5 | Keyera Corp | 1,480,000 | 61.4M $ | 5.14 % |
| 6 | TC Energy Corp | 880,000 | 58.6M $ | 4.90 % |
| 7 | Pembina Pipeline Corp | 1,250,000 | 58.2M $ | 4.87 % |
| 8 | ONEOK Inc | 660,000 | 55.4M $ | 4.64 % |
| 9 | Kinetik Holdings Inc | 1,200,000 | 55.1M $ | 4.61 % |
| 10 | CHENIERE ENERGY INC | 230,000 | 51.7M $ | 4.33 % |
| 11 | Kinder Morgan Inc | 1,420,000 | 44.1M $ | 3.69 % |
| 12 | Enbridge Inc | 800,000 | 43.8M $ | 3.66 % |
| 13 | South Bow Corp | 860,000 | 30.9M $ | 2.59 % |
| 14 | Marathon Petroleum Corp | 100,000 | 24.9M $ | 2.08 % |
| 15 | Phillips 66 | 140,000 | 24.6M $ | 2.06 % |
| 16 | EQT Corp | 350,000 | 19.2M $ | 1.61 % |
| 17 | SOLARIS ENERGY INFRASTRUCTURE INC | 250,000 | 17.4M $ | 1.45 % |
| 18 | Sunococorp LLC | 200,000 | 13.1M $ | 1.09 % |
| 19 | Excelerate Energy Inc | 360,000 | 11.9M $ | 0.99 % |
| 20 | Select Water Solutions Inc | 600,000 | 10.8M $ | 0.90 % |
| 21 | WaterBridge Infrastructure LLC | 220,000 | 6.4M $ | 0.54 % |
Sector breakdown
- Energy 56.8 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- CAD 6.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.0 %
- Canada 27.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 684.3M $ | 73.01 % |
| 2 | Canada | 5 | 252.9M $ | 26.99 % |
Cite this page
Titelia. "Holdings of NYLI Cushing MLP Premier Fund". https://titelia.com/en/funds/S000045768