Holdings
NYLI Cushing MLP Premier Fund
As of May 31, 2026, NYLI Cushing MLP Premier Fund reported 21 positions worth US$937M. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Dt Midstream, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 460K | US$117M | −40,000 | May 31, 2026 |
| Williams Companies, Inc. (the) | 1.3M | US$92.8M | +50,000 | May 31, 2026 |
| Dt Midstream, Inc. | 510K | US$71.4M | no change | May 31, 2026 |
| Plains Gp Holdings, L.p. | 2.8M | US$68.2M | +190K | May 31, 2026 |
| Keyera Corp. | 1.48M | US$61.4M | −30,000 | May 31, 2026 |
| Tc Energy Corporation | 880K | US$58.6M | −40,000 | May 31, 2026 |
| Pembina Pipeline Corporation | 1.25M | US$58.2M | −30,000 | May 31, 2026 |
| Oneok, Inc. | 660K | US$55.4M | −40,000 | May 31, 2026 |
| Kinetik Holdings Inc. | 1.2M | US$55.1M | −50,000 | May 31, 2026 |
| Cheniere Energy, Inc. | 230K | US$51.7M | −70,000 | May 31, 2026 |