Holdings (Monthly)
Guide ↗
NYLI Cushing MLP Premier Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | 87612G101 | Feb 2026 | 460,000 | -40,000 | $117.3M | -0.5% | 9.82% | EC |
| 2 | Energy Transfer LP | 29273V100 | Feb 2026 | 5,600,000 | +200,000 | $107.4M | +5.5% | 8.98% | — |
| 3 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,300,000 | +50,000 | $92.8M | -0.6% | 7.76% | EC |
| 4 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 510,000 | — | $71.4M | +0.8% | 5.97% | EC |
| 5 | Plains GP Holdings LP | 72651A207 | Feb 2026 | 2,800,000 | +190,000 | $68.2M | +15.9% | 5.70% | EC |
| 6 | Keyera Corp. | 493271100 | Feb 2026 | 1,480,000 | +70,000 | $61.4M | +14.1% | 5.14% | EC |
| 7 | MPLX LP | 55336V100 | Feb 2026 | 1,110,000 | -190,000 | $60.7M | -20.8% | 5.08% | — |
| 8 | TC Energy Corp. | 87807B107 | Feb 2026 | 880,000 | -40,000 | $58.6M | -1.0% | 4.90% | EC |
| 9 | Pembina Pipeline Corp. | 706327103 | Feb 2026 | 1,250,000 | -30,000 | $58.2M | +3.3% | 4.87% | EC |
| 10 | ONEOK, Inc. | 682680103 | Feb 2026 | 660,000 | -40,000 | $55.4M | -4.4% | 4.64% | EC |
| 11 | Kinetik Holdings, Inc. | 02215L209 | Feb 2026 | 1,200,000 | -50,000 | $55.1M | -3.0% | 4.61% | EC |
| 12 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 230,000 | -70,000 | $51.7M | -26.9% | 4.33% | EC |
| 13 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 1,400,000 | — | $51.5M | +1.8% | 4.31% | — |
| 14 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 1,420,000 | -350,000 | $44.1M | -25.1% | 3.69% | EC |
| 15 | Enbridge, Inc. | 29250N105 | Feb 2026 | 800,000 | — | $43.8M | +3.0% | 3.66% | EC |
| 16 | Western Midstream Partners LP | 958669103 | Feb 2026 | 800,000 | -300,000 | $34.3M | -25.0% | 2.87% | — |
| 17 | South Bow Corp. | 83671M105 | Feb 2026 | 860,000 | — | $30.9M | +11.6% | 2.59% | EC |
| 18 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 100,000 | — | $24.9M | +25.5% | 2.08% | EC |
| 19 | Phillips 66 | 718546104 | Feb 2026 | 140,000 | -30,000 | $24.6M | -6.1% | 2.06% | EC |
| 20 | EQT Corp. | 26884L109 | Feb 2026 | 350,000 | — | $19.2M | -10.6% | 1.61% | EC |
| 21 | Solaris Energy Infrastructure, Inc. | 83418M103 | Feb 2026 | 250,000 | +221,051 | $17.4M | +1110.0% | 1.45% | EC |
| 22 | Sunococorp LLC | 86765Q106 | May 2026 | 200,000 | NEW | $13.1M | — | 1.09% | EC |
| 23 | Excelerate Energy, Inc. | 30069T101 | May 2026 | 360,000 | NEW | $11.9M | — | 0.99% | EC |
| 24 | Select Water Solutions, Inc. | 81617J301 | May 2026 | 600,000 | NEW | $10.8M | — | 0.90% | EC |
| 25 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Feb 2026 | 9,913,845 | -34,315,541 | $9.9M | -77.6% | 0.83% | STIV |
| 26 | WaterBridge Infrastructure LLC | 940923105 | May 2026 | 220,000 | NEW | $6.4M | — | 0.54% | EC |
| ✕ | Canadian Dollar | N/A | — | 3,485,139 | SOLD | $2.6M | — | — | — |