Holdings (Monthly)
Guide ↗
NYLI Cushing MLP Premier Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | 87612G101 | Feb 2026 | 500,000 | $117.9M | 9.81% | EC |
| 2 | Energy Transfer LP | 29273V100 | Feb 2026 | 5,400,000 | $101.7M | 8.47% | — |
| 3 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,250,000 | $93.4M | 7.77% | EC |
| 4 | MPLX LP | 55336V100 | Feb 2026 | 1,300,000 | $76.6M | 6.38% | — |
| 5 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 510,000 | $70.8M | 5.89% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 300,000 | $70.7M | 5.89% | EC |
| 7 | TC Energy Corp. | 87807B107 | Feb 2026 | 920,000 | $59.2M | 4.93% | EC |
| 8 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 1,770,000 | $58.9M | 4.90% | EC |
| 9 | Plains GP Holdings LP | 72651A207 | Feb 2026 | 2,610,000 | $58.8M | 4.90% | EC |
| 10 | ONEOK, Inc. | 682680103 | Feb 2026 | 700,000 | $57.9M | 4.82% | EC |
| 11 | Kinetik Holdings, Inc. | 02215L209 | Feb 2026 | 1,250,000 | $56.9M | 4.73% | EC |
| 12 | Pembina Pipeline Corp. | 706327103 | Feb 2026 | 1,280,000 | $56.3M | 4.69% | EC |
| 13 | Keyera Corp. | 493271100 | Feb 2026 | 1,410,000 | $53.8M | 4.48% | EC |
| 14 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 1,400,000 | $50.6M | 4.21% | — |
| 15 | Western Midstream Partners LP | 958669103 | Feb 2026 | 1,100,000 | $45.7M | 3.81% | — |
| 16 | NYLI U.S. Government Liquidity Fund | 56064L488 | Feb 2026 | 44,229,386 | $44.2M | 3.68% | STIV |
| 17 | Enbridge, Inc. | 29250N105 | Feb 2026 | 800,000 | $42.5M | 3.54% | EC |
| 18 | South Bow Corp. | 83671M105 | Feb 2026 | 860,000 | $27.7M | 2.31% | EC |
| 19 | Phillips 66 | 718546104 | Feb 2026 | 170,000 | $26.2M | 2.18% | EC |
| 20 | EQT Corp. | 26884L109 | Feb 2026 | 350,000 | $21.5M | 1.79% | EC |
| 21 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 100,000 | $19.8M | 1.65% | EC |
| 22 | Keyera Corp. | 493271100 | Feb 2026 | 100,000 | $3.8M | 0.32% | EC |
| 23 | Canadian Dollar | N/A | Feb 2026 | 3,485,139 | $2.6M | 0.21% | STIV |
| 24 | Solaris Energy Infrastructure, Inc. | 83418M103 | Feb 2026 | 28,949 | $1.4M | 0.12% | EC |