Fund profile
Tickers
CSHAX, CSHCX, CSHZX, CSHNX
Fund manager
Total assets
$785.04 mm
Liabilities
$1.04 mm
Net assets
$784.00 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 71.74 mm | 4.90 mm shares | 9.15 | Long | USA | |
TRGP Targa Resources Corp | 68.77 mm | 700.00 k shares | 8.77 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 58.14 mm | 3.38 mm shares | 7.42 | Long | USA | |
LNG Cheniere Energy Inc. | 54.01 mm | 348.00 k shares | 6.89 | Common equity | Long | USA |
OKE Oneok Inc. | 51.83 mm | 690.00 k shares | 6.61 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 42.55 mm | 3.98 mm shares | 5.43 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 39.13 mm | 2.25 mm shares | 4.99 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 37.46 mm | 1.12 mm shares | 4.78 | Long | USA | |
PBA Pembina Pipeline Corporation | 37.25 mm | 1.07 mm shares | 4.75 | Common equity | Long | Canada |
WMB Williams Cos Inc | 36.66 mm | 1.02 mm shares | 4.68 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 35.41 mm | 1.29 mm shares | 4.52 | Long | USA | |
HESM Hess Midstream LP - Ordinary Shares | 33.48 mm | 982.00 k shares | 4.27 | Common equity | Long | USA |
MPLX MPLX LP | 33.06 mm | 860.00 k shares | 4.22 | Long | USA | |
DTM DT Midstream Inc | 30.26 mm | 525.00 k shares | 3.86 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 28.11 mm | 2.28 mm shares | 3.59 | Common equity | Long | USA |
TRP TC Energy Corporation | 20.57 mm | 520.00 k shares | 2.62 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 18.62 mm | 110.00 k shares | 2.37 | Common equity | Long | USA |
ENB Enbridge Inc | 18.59 mm | 540.00 k shares | 2.37 | Common equity | Long | Canada |
PSX Phillips 66 | 15.96 mm | 112.00 k shares | 2.04 | Common equity | Long | USA |
Keyera Corp.
|
14.02 mm | 570.00 k shares | 1.79 | Common equity | Long | Canada |
MainStay U.S. Government Liquidity Fund, Class I | 11.88 mm | 11.88 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 9.83 mm | 451.00 k shares | 1.25 | Common equity | Long | USA |
AM Antero Midstream Corp | 8.71 mm | 650.00 k shares | 1.11 | Common equity | Long | USA |
GEL Genesis Energy LP | 6.11 mm | 530.00 k shares | 0.78 | Long | USA | |
NEP Nextera Energy Partners, LP | 6.04 mm | 220.00 k shares | 0.77 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 565.71 k | 16.41 k shares | 0.07 | Common equity | Long | Canada |