CSHCX Mutual Fund

CSHCX Mutual Fund

NAV$8.93
See how much of CSHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Aug 31, 2026
CSHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.56%		9.6%420,000$123.33MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
9.34%		18.9%5,600,000$120.46MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.15%		27.0%1,400,000$105.07M
4
PAGP
Plains Gp Holdings Lp
6.13%		33.2%2,800,000$79.02M
5
LNG
Cheniere Energy Inc.
5.65%		38.8%250,000$72.92M
6—Altus Midstream Company
5.02%		43.8%1,180,000$64.70M
7
DTM
DT Midstream Inc
4.88%		48.7%480,000$62.89M
8
OKE
Oneok Inc.
4.84%		53.6%650,000$62.41M
9—Keyera Corp
4.78%		58.3%1,420,000$61.59M
10
EPD
Enterprise Products Partners Lp
4.61%		63.0%1,530,000$59.39M
11
PBA
Pembina Pipeline Corp
4.34%		67.3%1,150,000$56.01M
12—Mplx Lp
4.13%		71.4%900,000$53.25M
13—Tc Energy Corp
3.98%		75.4%820,000$51.27M
14
KMI
Kinder Morgan Inc.
3.55%		79.0%1,420,000$45.78M
15
WES
Western Midstream Partners Lp
3.36%		82.3%900,000$43.29M
16—Enbridge Inc.
2.43%		84.8%620,000$31.35M
17—South Bow Corp
2.05%		86.8%700,000$26.44M
18
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.97%		88.8%500,000$25.39M
19
KGS
Kodiak Gas Services Inccommon Stock
1.82%		90.6%400,000$23.51M
20
MPC
Marathon Petroleum Corp.
1.74%		92.3%60,000$22.40M
21—Venture Global, Inc.
1.48%		93.8%1,300,000$19.03M
22
EE
Excelerate Energy, Inc.
1.29%		95.1%420,000$16.64M
23—Select Energy Services Inc
1.22%		96.3%810,000$15.79M
24—Sunococorp LLC
1.20%		97.5%200,000$15.54M
25
PSX
Phillips 66
1.09%		98.6%57,000$14.06M
26
EQT
Eqt Corp
0.99%		99.6%235,000$12.73M
27
WBI
Waterbridge Infrastruc-Cl A
0.64%		100.2%260,000$8.27M
28
MUSXX
Mainstay US Government Liquidity Fund
0.14%		100.4%1,842,136$1.84M
29—Canadian Dollar
0.04%		100.4%679,320$490.1K
Not reported for this fund: share changes.
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

CSHCX Mutual Fund All Holdings

CSHCX holdings total 29 positions. The top 10 holdings account for 63.0% of the fund, led by Targa Resources Corp Preferred at 9.6%, Energy Transfer Lp at 9.3%, Williams Cos. Inc. at 8.2%.

CSHCX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Energy at 85.4%.

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