CSHCX Holdings Information

CSHCX is a mutual fund with a total of 26 individual holdings. The top holdings are Targa Resources stock at 9.78%, Energy Transfer LP at 8.79%, The Williams Companies at 7.69%, Cheniere Energy at 6.34%, and MPLX LP at 6.03%.

Total Holdings

Top 10 Percentage

64.12%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.22B

Forward PE Ratio

18.95

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.78%	480,000
2	ET	Energy Transfer LP	8.79%	5,600,000
3	WMB	The Williams Companies, Inc.	7.69%	1,300,000
4	LNG	Cheniere Energy, Inc.	6.34%	275,000
5	MPLX	MPLX LP	6.03%	1,300,000
6	DTM	DT Midstream, Inc.	5.58%	510,000
7	OKE	ONEOK, Inc.	5.07%	690,000
8	PAGP	Plains GP Holdings, L.P.	5.05%	2,560,000
9	KNTK	Kinetik Holdings Inc.	4.92%	1,250,000
10	KMI	Kinder Morgan, Inc.	4.86%	1,785,000
11	TSX: KEY	Keyera Corp.	4.74%	1,510,000
12	TSX: TRP	TC Energy Corporation	4.68%	920,000
13	TSX: PPL	Pembina Pipeline Corporation	4.66%	1,280,000
14	EPD	Enterprise Products Partners L.P.	4.31%	1,400,000
15	TSX: ENB	Enbridge Inc.	3.52%	800,000
16	WES	Western Midstream Partners, LP	3.35%	1,000,000
17	TSX: SOBO	South Bow Corporation	2.33%	860,000
18	PSX	Phillips 66	2.07%	140,000
19	MPC	Marathon Petroleum Corporation	1.98%	100,000
20	EQT	EQT Corporation	1.81%	350,000
21	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.28%	15,786,885
22	SEI	Solaris Energy Infrastructure, Inc.	1.15%	250,000
23	EE	Excelerate Energy, Inc.	0.39%	144,375
24	n/a	Canadian Dollar	0.28%	4,778,289
25	n/a	Cash Offsets For Shorts & Derivatives	0.08%	n/a

Showing 25 of 26 holdings

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As of Mar 31, 2026