CSHNX Mutual Fund

NAV$12.86

AUM$3M

TER1.46%

Holdings29

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CSHNX Mutual Fund

NAV$12.86

NYLIM Cushing MLP Premier Fund Investor Class

AUM$3M

TER1.46%

Holdings29

See how much of CSHNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

CSHNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.92%	9.9%	450,000	$120.66M	-10.0K	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	8.80%	18.7%	5,600,000	$107.07M	-	Energy	Oil & 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

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CSHNX Mutual Fund All Holdings

CSHNX 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%.

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

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