CSHZX Mutual Fund

CSHZX Mutual Fund

NAV$13.85
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Showing top 29 of 29 holdings · as of Aug 31, 2026
CSHZX 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.
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CSHZX Mutual Fund All Holdings

CSHZX 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%.

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

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