NYLIM Cushing MLP Premier Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
CSHAX
CSHCX
CSHNX
CSHZX
Net Assets
$1,289,694,722
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp. | TRGP | 420,000 | $123,333,000 | 9.56% | Long | EC | |
| Energy Transfer LP | ET | 5,600,000 | $120,456,000 | 9.34% | Long | — | |
| Williams Cos., Inc. (The) | WMB | 1,400,000 | $105,070,000 | 8.15% | Long | EC | |
| Plains GP Holdings LP | PAGP | 2,800,000 | $79,016,000 | 6.13% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 250,000 | $72,922,500 | 5.65% | Long | EC | |
| Kinetik Holdings, Inc. | KNTK | 1,180,000 | $64,699,400 | 5.02% | Long | EC | |
| DT Midstream, Inc. | DTM | 480,000 | $62,889,600 | 4.88% | Long | EC | |
| Enterprise Products Partners LP | EPD | 1,530,000 | $59,394,600 | 4.61% | Long | — | |
| Pembina Pipeline Corp. | PBA | 1,150,000 | $56,005,000 | 4.34% | Long | EC | |
| MPLX LP | MPLX | 900,000 | $53,253,000 | 4.13% | Long | — | |
| TC Energy Corp. | TRP | 820,000 | $51,274,600 | 3.98% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 1,420,000 | $45,780,800 | 3.55% | Long | EC | |
| Western Midstream Partners LP | WES | 900,000 | $43,290,000 | 3.36% | Long | — | |
| Enbridge, Inc. | ENB | 620,000 | $31,353,400 | 2.43% | Long | EC | |
| South Bow Corp. | SOBO | 700,000 | $26,439,000 | 2.05% | Long | EC | |
| Solaris Energy Infrastructure, Inc. | SEI | 500,000 | $25,385,000 | 1.97% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 400,000 | $23,508,000 | 1.82% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 60,000 | $22,399,200 | 1.74% | Long | EC | |
| Venture Global, Inc. | VG | 1,300,000 | $19,032,000 | 1.48% | Long | EC | |
| Excelerate Energy, Inc. | EE | 420,000 | $16,640,400 | 1.29% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 810,000 | $15,795,000 | 1.22% | Long | EC | |
| Sunococorp LLC | SUNC | 200,000 | $15,540,000 | 1.20% | Long | EC | |
| Phillips 66 | PSX | 57,000 | $14,055,060 | 1.09% | Long | EC | |
| EQT Corp. | EQT | 235,000 | $12,732,300 | 0.99% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 260,000 | $8,268,000 | 0.64% | Long | EC |