NYLI Cushing MLP Premier Fund reported 21 holdings worth US$1.2B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
NYLI Cushing MLP Premier Fund reported 21 holdings worth US$1.2B as of May 31, 2026. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Dt Midstream, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Targa Resources, Inc. | 460K | US$117M | 9.8% |
| Williams Companies, Inc. (the) | 1.3M | US$92.8M | 7.8% |
| Dt Midstream, Inc. | 510K | US$71.4M | 6.0% |
| Plains Gp Holdings, L.p. | 2.8M | US$68.2M | 5.7% |
| Keyera Corp. | 1.48M | US$61.4M | 5.1% |
| Tc Energy Corporation | 880K | US$58.6M | 4.9% |
| Pembina Pipeline Corporation | 1.25M | US$58.2M | 4.9% |
| Oneok, Inc. | 660K | US$55.4M | 4.6% |
| Kinetik Holdings Inc. | 1.2M | US$55.1M | 4.6% |
| Cheniere Energy, Inc. | 230K | US$51.7M | 4.3% |
| Kinder Morgan, Inc. | 1.42M | US$44.1M | 3.7% |
| Enbridge Inc. | 800K | US$43.8M | 3.7% |
| South Bow Corp | 860K | US$30.9M | 2.6% |
| Marathon Petroleum Corporation | 100K | US$24.9M | 2.1% |
| Phillips 66 | 140K | US$24.6M | 2.1% |
| Eqt Corporation | 350K | US$19.2M | 1.6% |
| Solaris Energy Infrastructure, Inc. | 250K | US$17.4M | 1.5% |
| Sunococorp Llc | 200K | US$13.1M | 1.1% |
| Excelerate Energy, Inc. | 360K | US$11.9M | 0.99% |
| Select Water Solutions, Inc. | 600K | US$10.8M | 0.90% |
| Waterbridge Infrastructure Llc | 220K | US$6.43M | 0.54% |