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 897.7M $ in equities, 74.7 %
- Positions
- 17 in 2 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 500,000 | 117.9M $ | 9.81 % |
| 2 | Williams Cos Inc/The | 1,250,000 | 93.4M $ | 7.77 % |
| 3 | DT Midstream Inc | 510,000 | 70.8M $ | 5.89 % |
| 4 | Cheniere Energy Inc | 300,000 | 70.7M $ | 5.89 % |
| 5 | TC Energy Corp | 920,000 | 59.2M $ | 4.93 % |
| 6 | Kinder Morgan, Inc. | 1,770,000 | 58.9M $ | 4.90 % |
| 7 | Plains GP Holdings LP | 2,610,000 | 58.8M $ | 4.90 % |
| 8 | ONEOK Inc | 700,000 | 57.9M $ | 4.82 % |
| 9 | Keyera Corp | 1,510,000 | 57.6M $ | 4.80 % |
| 10 | Kinetik Holdings Inc | 1,250,000 | 56.9M $ | 4.73 % |
| 11 | Pembina Pipeline Corp | 1,280,000 | 56.3M $ | 4.69 % |
| 12 | Enbridge Inc | 800,000 | 42.5M $ | 3.54 % |
| 13 | South Bow Corp | 860,000 | 27.7M $ | 2.31 % |
| 14 | Phillips 66 | 170,000 | 26.2M $ | 2.18 % |
| 15 | EQT Corp | 350,000 | 21.5M $ | 1.79 % |
| 16 | Marathon Petroleum Corp | 100,000 | 19.8M $ | 1.65 % |
| 17 | Solaris Energy Infrastructure Inc | 28,949 | 1.4M $ | 0.12 % |
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
- United States 72.9 %
- Canada 27.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 654.3M $ | 72.89 % |
| 2 | Canada | 5 | 243.4M $ | 27.11 % |
Cite this page
Titelia. "Holdings of NYLI Cushing MLP Premier Fund". https://titelia.com/en/funds/S000045768