NYLI Cushing® MLP Premier Class C (CSHCX)
| Fund Assets | 1.11B |
| Expense Ratio | 2.29% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.72 |
| YTD Return | 2.83% |
| 1-Year Return | 18.15% |
| 5-Year Return | 201.35% |
| 52-Week Low | 7.60 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 20, 2010 |
About CSHCX
NYLI Cushing MLP Premier Fund Class C is a mutual fund focused on delivering current income and capital appreciation by investing primarily in master limited partnerships (MLPs) and midstream energy companies. Its investment strategy centers around the energy infrastructure sector, targeting companies involved in the storage, processing, and transportation of energy commodities. The fund typically allocates at least 80% of its assets to MLPs and related securities, seeking to benefit from steady cash flows that characterize this segment of the energy market. Managed by Cushing Asset Management, a firm specializing in energy investments, the fund employs a bottom-up, research-driven process to identify and adapt to changing market conditions while managing risk. It distributes income to investors monthly, with distributions potentially comprising ordinary income, capital gains, and return of capital. NYLI Cushing MLP Premier Fund Class C is designed to serve investors interested in accessing the potential income and growth opportunities offered by North American energy infrastructure, making it a notable participant in the Energy Limited Partnership category within the broader mutual fund market.
Performance
CSHCX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
66.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.25% |
| Targa Resources Corp. | TRGP | 9.10% |
| Cheniere Energy, Inc. | LNG | 8.65% |
| ONEOK, Inc. | OKE | 7.42% |
| Plains GP Holdings, L.P. | PAGP | 6.16% |
| MPLX LP | MPLX | 5.71% |
| Kinder Morgan, Inc. | KMI | 5.33% |
| The Williams Companies, Inc. | WMB | 5.16% |
| TC Energy Corporation | TRP | 5.04% |
| Hess Midstream LP | HESM | 4.89% |
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 |