NYLI Cushing® MLP Premier Class A (CSHAX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.54% |
| Min. Investment | $15,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.29% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.36 |
| YTD Return | 3.08% |
| 1-Year Return | 21.55% |
| 5-Year Return | 212.60% |
| 52-Week Low | 9.67 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.78 |
| Holdings | 32 |
| Inception Date | Oct 20, 2010 |
About CSHAX
The NYLI Cushing MLP Premier Fund Class A is a mutual fund focused on generating current income and capital appreciation through investments in midstream energy Master Limited Partnerships (MLPs). Managed by Cushing Asset Management, the fund typically allocates at least 80% of its assets to companies that transport, store, and process oil, natural gas, and related products. Its approach leverages detailed bottom-up fundamental research, allowing for adaptability to changing energy market dynamics while managing risk effectively. The fund’s holdings are concentrated in the energy sector, with notable investments in leading midstream operators such as Energy Transfer LP, Targa Resources Corp, and Cheniere Energy Inc. Distributions to shareholders are a central objective, and the fund seeks to pay regular cash distributions regardless of their tax character. The NYLI Cushing MLP Premier Fund Class A plays a significant role for investors seeking energy infrastructure exposure and consistent income, reflecting its importance in portfolios wanting to tap into North America’s energy supply chain and related growth opportunities.
Performance
CSHAX had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
63.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 10.57% |
| Targa Resources Corp. | TRGP | 8.74% |
| Cheniere Energy, Inc. | LNG | 7.84% |
| ONEOK, Inc. | OKE | 6.27% |
| Plains GP Holdings, L.P. | PAGP | 5.65% |
| DT Midstream, Inc. | DTM | 5.25% |
| The Williams Companies, Inc. | WMB | 4.94% |
| Kinder Morgan, Inc. | KMI | 4.87% |
| TC Energy Corporation | TRP | 4.65% |
| Enterprise Products Partners L.P. | EPD | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.063 | Jun 30, 2025 |
| May 30, 2025 | $0.063 | May 30, 2025 |
| Apr 30, 2025 | $0.063 | Apr 30, 2025 |
| Mar 31, 2025 | $0.063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.063 | Feb 28, 2025 |
| Jan 31, 2025 | $0.063 | Jan 31, 2025 |