NYLI Cushing MLP Premier FundCSHZX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.2B
Expense ratio
1.24%
1-year return
+15.8%
3 years, a year
+25.1%
5 years, a year
+25.7%
Holdings
24
What it aims to do.
The Fund seeks current income and capital appreciation. In seeking current income, the Fund intends to pay current cash distributions to shareholders, regardless of the character of such distributions for tax or accounting purposes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp. | 9.81% |
| ET Energy Transfer LP | 8.47% |
| WMB Williams Cos., Inc. (The) | 7.77% |
| MPLX Mplx Lp | 6.38% |
| DTM DT Midstream, Inc. | 5.89% |
| LNG Cheniere Energy, Inc. | 5.89% |
| TRP TC Energy Corp. | 4.93% |
| KMI Kinder Morgan, Inc. | 4.90% |
| PAGP Plains GP Holdings LP | 4.90% |
| OKE ONEOK, Inc. | 4.82% |
More on CSHZX.
- CSHZX overview
- CSHZX holdings
- CSHZX risk
- CSHZX costs
- CSHZX money in and out
- CSHZX share classes
- Compare CSHZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.