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NYLI Cushing MLP Premier Class I (CSHZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
12.16+0.33 (+2.79%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.96%
Bonds0.00%
Others-0.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSHZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
1.71%
Communication Services
0.00%
Energy
98.29%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCSHZXCategory Average
Price/Earnings0.0614.65
Price/Book0.362.02
Price/Sales1.541.35
Price/Cashflow0.185.52
Median Market Cap20,926.7414,103.18
3 Year Earnings Growth27.0212.98

Bond Holdings

AverageCSHZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSHZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (60.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Targa Resources CorpTRGP9.71%
Energy Transfer LPET9.55%
Cheniere Energy IncLNG7.36%
Plains GP Holdings LP Class APAGP7.16%
ONEOK IncOKE6.33%
Williams Companies IncWMB5.26%
DT Midstream Inc Ordinary SharesDTM5.20%
Kinder Morgan Inc Class PKMI5.03%
Pembina Pipeline CorpPPL.TO4.73%