NYLI Cushing® MLP Premier Class I (CSHZX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.30 |
| YTD Return | 3.69% |
| 1-Year Return | 19.67% |
| 5-Year Return | 217.22% |
| 52-Week Low | 10.38 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 20, 2010 |
About CSHZX
NYLI Cushing MLP Premier Fund Institutional Class is a mutual fund designed to deliver current income and capital appreciation through diversified investments in energy infrastructure, primarily focusing on the midstream segment of the U.S. energy supply chain. The fund allocates at least 80% of its assets to master limited partnerships (MLPs) and related energy companies, emphasizing assets such as pipelines, storage, and transportation within the energy sector. Managed by energy investing specialists at Cushing Asset Management, the fund employs a bottom-up research process to dynamically adjust holdings in response to evolving market conditions, while managing risk. It distributes income monthly, with distributions potentially consisting of ordinary income, capital gains, and return of capital. The Institutional Class caters to investors seeking both steady cash flow and long-term growth, boasting a high yield relative to its peers and operating with a competitive expense structure. Through targeted exposure to key players in the North American energy infrastructure industry, the fund plays a significant role for investors seeking access to this specialized asset class within the broader financial markets.
Performance
CSHZX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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 |