CSHAX Mutual Fund

CSHAX Mutual Fund

NAV$12.81
See how much of CSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jun 30, 2026
CSHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.92%		9.9%450,000$120.66MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.80%		18.7%5,600,000$107.07MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.56%		27.3%1,400,000$104.08M
4
DTM
DT Midstream Inc
6.15%		33.4%510,000$74.84M
5
PAGP
Plains Gp Holdings Lp
5.59%		39.0%2,800,000$67.96M
6—Mplx Lp
5.14%		44.2%1,110,000$62.53M
7
LNG
Cheniere Energy Inc.
4.91%		49.1%250,000$59.75M
8—Tc Energy Corp
4.80%		53.9%880,000$58.34M
9—Altus Midstream Company
4.77%		58.6%1,200,000$58.01M
10—Keyera Corp
4.69%		63.3%1,420,000$57.04M
11
OKE
Oneok Inc.
4.65%		68.0%650,000$56.51M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
4.37%		72.3%1,150,000$53.19M
13
EPD
Enterprise Products Partners Lp
4.23%		76.6%1,400,000$51.46M
14
KMI
Kinder Morgan Inc.
3.73%		80.3%1,420,000$45.40M
15—Enbridge Inc.
3.43%		83.7%770,000$41.74M
16
WES
Western Midstream Partners Lp
2.88%		86.6%800,000$35.01M
17—South Bow Corp
2.46%		89.1%850,000$29.95M
18
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.65%		90.7%250,000$20.11M
19
EQT
EQT Corp.
1.53%		92.3%350,000$18.61M
20
EE
Excelerate Energy, Inc.
1.31%		93.6%420,000$15.96M
21—Sunococorp LLC
1.11%		94.7%200,000$13.53M
22
KGS
Kodiak Gas Services Inccommon Stock
1.05%		95.7%170,000$12.77M
23
MPC
Marathon Petroleum Corp
1.03%		96.8%49,000$12.53M
24
PSX
Phillips 66
1.00%		97.8%72,000$12.17M
25—Select Energy Services Inc
0.99%		98.8%600,000$11.99M
26—Venture Global, Inc.
0.73%		99.5%800,000$8.90M
27
WBI
Waterbridge Infrastructure Llc
0.62%		100.1%220,000$7.54M
28
MUSXX
Mainstay US Government Liquidity Fund
0.31%		100.4%3,801,306$3.80M
29—Cash Offsets For Shorts & Derivatives
0.09%		100.5%-$1.15M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSHAX Mutual Fund All Holdings

CSHAX holdings total 29 positions. The top 10 holdings account for 63.3% of the fund, led by Targa Resources Corp Preferred at 9.9%, Energy Transfer at 8.8%, Williams Cos. Inc. at 8.6%.

CSHAX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Energy at 86.5%.

CSHAX sectors provide a detailed breakdown. CSHAX overlap shows how holdings compare to other funds in your portfolio.