CSHCX Holdings Information

CSHCX is a mutual fund with a total of 27 individual holdings. The top holdings are Targa Resources stock at 8.79%, Energy Transfer LP at 8.66%, MPLX LP at 6.75%, The Williams Companies at 6.43%, and ONEOK at 6.08%.

Total Holdings

Top 10 Percentage

62.47%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.20B

Forward PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	8.79%	490,000
2	ET	Energy Transfer LP	8.66%	5,400,000
3	MPLX	MPLX LP	6.75%	1,300,000
4	WMB	The Williams Companies, Inc.	6.43%	1,100,000
5	OKE	ONEOK, Inc.	6.08%	850,000
6	DTM	DT Midstream, Inc.	5.94%	510,000
7	PAGP	Plains GP Holdings, L.P.	5.18%	2,780,000
8	KMI	Kinder Morgan, Inc.	5.08%	1,900,000
9	TSX: TRP	TC Energy Corporation	5.03%	940,000
10	TSX: PPL	Pembina Pipeline Corporation	4.53%	1,225,000
11	EPD	Enterprise Products Partners L.P.	4.37%	1,400,000
12	LNG	Cheniere Energy, Inc.	4.35%	230,000
13	KNTK	Kinetik Holdings Inc.	4.03%	1,150,000
14	WES	Western Midstream Partners, LP	3.84%	1,000,000
15	TSX: SOBO	South Bow Corporation	3.37%	1,260,000
16	HESM	Hess Midstream LP	3.36%	1,000,000
17	TSX: KEY	Keyera Corp.	2.09%	670,000
18	PSX	Phillips 66	1.88%	150,000
19	TSX: ENB	Enbridge Inc.	1.86%	400,000
20	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.77%	18,152,743
21	EQT	EQT Corporation	1.52%	291,000
22	MPC	Marathon Petroleum Corporation	1.30%	82,000
23	CEG	Constellation Energy Corporation	1.27%	37,000
24	TLN	Talen Energy Corporation	1.13%	31,000
25	VST	Vistra Corp.	0.97%	62,000

Showing 25 of 27 holdings

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As of Dec 31, 2025