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 | MPLX LP | 55336V100 | Feb 2026 | 1,110,000 | -190,000 | $60.7M | -20.8% | 5.08% | — |
| 3 | TC Energy Corp. | 87807B107 | Feb 2026 | 880,000 | -40,000 | $58.6M | -1.0% | 4.90% | EC |
| 4 | Pembina Pipeline Corp. | 706327103 | Feb 2026 | 1,250,000 | -30,000 | $58.2M | +3.3% | 4.87% | EC |
| 5 | ONEOK, Inc. | 682680103 | Feb 2026 | 660,000 | -40,000 | $55.4M | -4.4% | 4.64% | EC |
| 6 | Kinetik Holdings, Inc. | 02215L209 | Feb 2026 | 1,200,000 | -50,000 | $55.1M | -3.0% | 4.61% | EC |
| 7 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 230,000 | -70,000 | $51.7M | -26.9% | 4.33% | EC |
| 8 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 1,420,000 | -350,000 | $44.1M | -25.1% | 3.69% | EC |
| 9 | Western Midstream Partners LP | 958669103 | Feb 2026 | 800,000 | -300,000 | $34.3M | -25.0% | 2.87% | — |
| 10 | Phillips 66 | 718546104 | Feb 2026 | 140,000 | -30,000 | $24.6M | -6.1% | 2.06% | EC |
| 11 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Feb 2026 | 9,913,845 | -34,315,541 | $9.9M | -77.6% | 0.83% | STIV |