Holdings of NYLI Cushing MLP Premier Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 17 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 78.2 % of the equity sleeve
Sector breakdown
- Energy 63.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.9 %
- CA 27.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 654.3M $ | 72.89 % |
| CA | 5 | 243.4M $ | 27.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 500,000 | 117.9M $ | 9.81 % |
| Williams Cos Inc/The | 1,250,000 | 93.4M $ | 7.77 % |
| DT Midstream Inc | 510,000 | 70.8M $ | 5.89 % |
| Cheniere Energy Inc | 300,000 | 70.7M $ | 5.89 % |
| TC Energy Corp | 920,000 | 59.2M $ | 4.93 % |
| Kinder Morgan, Inc. | 1,770,000 | 58.9M $ | 4.90 % |
| Plains GP Holdings LP | 2,610,000 | 58.8M $ | 4.90 % |
| ONEOK Inc | 700,000 | 57.9M $ | 4.82 % |
| Keyera Corp | 1,510,000 | 57.6M $ | 4.80 % |
| Kinetik Holdings Inc | 1,250,000 | 56.9M $ | 4.73 % |
| Pembina Pipeline Corp | 1,280,000 | 56.3M $ | 4.69 % |
| Enbridge Inc | 800,000 | 42.5M $ | 3.54 % |
| South Bow Corp | 860,000 | 27.7M $ | 2.31 % |
| Phillips 66 | 170,000 | 26.2M $ | 2.18 % |
| EQT Corp | 350,000 | 21.5M $ | 1.79 % |
| Marathon Petroleum Corp | 100,000 | 19.8M $ | 1.65 % |
| Solaris Energy Infrastructure Inc | 28,949 | 1.4M $ | 0.12 % |