CSHZX Mutual Fund

CSHZX Mutual Fund

NAV$14.49
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Showing top 26 of 26 holdings · as of May 31, 2026
CSHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.82%		9.8%460,000$117.33MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.98%		18.8%5,600,000$107.35MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
7.76%		26.6%1,300,000$92.81M
4
DTM
DT Midstream Inc
5.97%		32.5%510,000$71.39M
5
PAGP
Plains Gp Holdings Lp
5.70%		38.2%2,800,000$68.18M
6—Keyera Corp
5.14%		43.4%1,480,000$61.39M
7—Mplx Lp
5.08%		48.5%1,110,000$60.66M
8—Tc Energy Corp
4.90%		53.4%880,000$58.63M
9—Pembina Pip Sr 9 4.75 Pfd
4.87%		58.2%1,250,000$58.19M
10
OKE
Oneok Inc.
4.64%		62.9%660,000$55.40M
11—Altus Midstream Company
4.61%		67.5%1,200,000$55.14M
12
LNG
Cheniere Energy Inc.
4.33%		71.8%230,000$51.72M
13
EPD
Enterprise Products Partners Lp
4.31%		76.1%1,400,000$51.51M
14—Kinder Morgan, Inc. Class P
3.69%		79.8%1,420,000$44.13M
15—Enbridge Inc.
3.66%		83.5%800,000$43.79M
16
WES
Western Midstream Partners Lp
2.87%		86.3%800,000$34.30M
17—South Bow Corp
2.59%		88.9%860,000$30.93M
18
MPC
Marathon Petroleum Corp
2.08%		91.0%100,000$24.88M
19
PSX
Phillips 66
2.06%		93.1%140,000$24.62M
20
EQT
EQT Corp.
1.61%		94.7%350,000$19.23M
21
SEI
Solaris Energy Infrastructur
1.45%		96.1%250,000$17.39M
22—Sunococorp LLC
1.09%		97.2%200,000$13.07M
23
EE
Excelerate Energy, Inc.
0.99%		98.2%360,000$11.86M
24—Select Energy Services Inc
0.90%		99.1%600,000$10.76M
25
MUSXX
Mainstay US Government Liquidity Fund
0.83%		99.9%9,913,844$9.91M
26
WBI
Waterbridge Infrastructure Llc
0.54%		100.5%220,000$6.43M
Not reported for this fund: share changes.
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CSHZX Mutual Fund All Holdings

CSHZX holdings total 26 positions. The top 10 holdings account for 62.9% of the fund, led by Targa Resources Corp Preferred at 9.8%, Energy Transfer at 9.0%, Williams Cos. Inc. at 7.8%.

CSHZX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 82.6%.

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