Fund profile
Tickers
CSHAX, CSHCX, CSHZX, CSHNX
Fund manager
Total assets
$866.78 mm
Liabilities
$1.12 mm
Net assets
$865.66 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 81.95 mm | 5.23 mm shares | 9.47 | Long | USA | |
TRGP Targa Resources Corp | 79.21 mm | 670.00 k shares | 9.15 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 60.87 mm | 3.38 mm shares | 7.03 | Long | USA | |
LNG Cheniere Energy Inc. | 59.01 mm | 374.00 k shares | 6.82 | Common equity | Long | USA |
OKE Oneok Inc. | 55.89 mm | 690.00 k shares | 6.46 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 43.85 mm | 2.25 mm shares | 5.07 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 42.84 mm | 3.00 mm shares | 4.95 | Common equity | Long | USA |
WMB Williams Cos Inc | 42.34 mm | 1.02 mm shares | 4.89 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 42.11 mm | 1.13 mm shares | 4.86 | Common equity | Long | Canada |
DTM DT Midstream Inc | 38.91 mm | 580.00 k shares | 4.49 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 36.77 mm | 1.29 mm shares | 4.25 | Long | USA | |
MPLX MPLX LP | 34.98 mm | 860.00 k shares | 4.04 | Long | USA | |
HESM Hess Midstream LP - Ordinary Shares | 34.12 mm | 982.00 k shares | 3.94 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 33.59 mm | 900.00 k shares | 3.88 | Long | USA | |
PSX Phillips 66 | 24.16 mm | 170.00 k shares | 2.79 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 22.33 mm | 1.76 mm shares | 2.58 | Common equity | Long | USA |
ENB Enbridge Inc | 19.75 mm | 540.00 k shares | 2.28 | Common equity | Long | Canada |
TRP TC Energy Corporation | 17.35 mm | 450.00 k shares | 2.00 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 15.89 mm | 90.00 k shares | 1.84 | Common equity | Long | USA |
Keyera Corp.
|
15.09 mm | 570.00 k shares | 1.74 | Common equity | Long | Canada |
MainStay U.S. Government Liquidity Fund, Class I | 12.17 mm | 12.17 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
GEL Genesis Energy LP | 10.77 mm | 860.00 k shares | 1.24 | Long | USA | |
CWEN Clearway Energy Inc - Ordinary Shares | 10.36 mm | 370.00 k shares | 1.20 | Common equity | Long | USA |
AM Antero Midstream Corp | 9.52 mm | 650.00 k shares | 1.10 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 7.42 mm | 220.00 k shares | 0.86 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 7.09 mm | 173.00 k shares | 0.82 | Common equity | Long | USA |
Keyera Corp.
|
448.12 k | 17.00 k shares | 0.05 | Common equity | Long | Canada |