NYLI Cushing® MLP Premier Investor Class (CSHNX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.54% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.29% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.40 |
| YTD Return | 3.25% |
| 1-Year Return | 19.08% |
| 5-Year Return | 212.60% |
| 52-Week Low | 9.69 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 14, 2014 |
About CSHNX
NYLI Cushing MLP Premier Fund Investor Class is a mutual fund focused on providing current income and capital appreciation by investing predominantly in midstream energy companies and master limited partnerships (MLPs). Its primary function is to seek income through cash distributions and growth by targeting firms engaged in the energy infrastructure sector, including those involved in the storage, transportation, and processing of oil and natural gas. The fund’s portfolio is concentrated in leading North American energy companies, such as Targa Resources, Energy Transfer, and Plains GP Holdings, reflecting a strong emphasis on the energy value chain. With more than thirty holdings and a sizable asset base, the fund offers exposure to both growth and value stocks within the energy industry. Managed by Cushing Asset Management, a firm specializing in energy investments, this fund leverages bottom-up fundamental analysis to adapt to market shifts while aiming to manage risk. The NYLI Cushing MLP Premier Fund Investor Class plays a significant role for investors seeking targeted access to the midstream energy segment and its distribution-driven potential.
Performance
CSHNX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.063 | Jul 31, 2025 |
| 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 |