Fund profile
Tickers
CSHAX, CSHCX, CSHZX, CSHNX
Fund manager
Total assets
$1.10 bn
Liabilities
$1.27 mm
Net assets
$1.10 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 111.51 mm | 5.62 mm shares | 10.15 | Long | USA | |
NGLS TRI Resources Inc. | 104.19 mm | 510.00 k shares | 9.49 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 85.12 mm | 380.00 k shares | 7.75 | Common equity | Long | USA |
OKE ONEOK, Inc. | 73.84 mm | 650.00 k shares | 6.72 | Common equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 64.06 mm | 3.20 mm shares | 5.83 | Long | USA | |
DTM DT Midstream, Inc. | 58.37 mm | 550.00 k shares | 5.31 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 52.30 mm | 1.85 mm shares | 4.76 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 51.65 mm | 1.50 mm shares | 4.70 | Long | USA | |
TRP TC Energy Corporation | 50.89 mm | 1.04 mm shares | 4.63 | Common equity | Long | Canada |
MPLX MPLX LP | 50.63 mm | 980.00 k shares | 4.61 | Long | USA | |
PBA Pembina Pipeline Corporation | 50.47 mm | 1.22 mm shares | 4.60 | Common equity | Long | Canada |
WMB The Williams Companies, Inc. | 48.86 mm | 835.00 k shares | 4.45 | Common equity | Long | USA |
NYLI U.S. Government Liquidity Fund, Class I | 44.29 mm | 44.29 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
WES Western Midstream Partners, LP | 38.88 mm | 955.00 k shares | 3.54 | Long | USA | |
HESM Hess Midstream LP | 36.76 mm | 970.00 k shares | 3.35 | Common equity | Long | USA |
EQT EQT Corporation | 23.27 mm | 512.00 k shares | 2.12 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 22.41 mm | 1.40 mm shares | 2.04 | Common equity | Long | USA |
Keyera Corp.
|
20.18 mm | 612.00 k shares | 1.84 | Common equity | Long | Canada |
PSX Phillips 66 | 17.42 mm | 130.00 k shares | 1.59 | Common equity | Long | USA |
ENB Enbridge Inc. | 13.01 mm | 300.00 k shares | 1.18 | Common equity | Long | Canada |
KNTK Kinetik Holdings Inc. | 12.39 mm | 210.00 k shares | 1.13 | Common equity | Long | USA |
VST Vistra Corp. | 11.19 mm | 70.00 k shares | 1.02 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 10.93 mm | 70.00 k shares | 1.00 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 10.91 mm | 370.00 k shares | 0.99 | Common equity | Long | USA |
TLN Talen Energy Corporation | 10.72 mm | 50.00 k shares | 0.98 | Common equity | Long | USA |
Antero Midstream Partners LP | 9.42 mm | 590.00 k shares | 0.86 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.98 mm | 35.00 k shares | 0.82 | Common equity | Long | USA |
SOBO South Bow Corporation | 5.21 mm | 200.00 k shares | 0.47 | Common equity | Long | Canada |
GEL Genesis Energy, L.P. | 4.31 mm | 360.00 k shares | 0.39 | Long | USA |