NYLI Cushing® MLP Premier Class I (CSHZX)

Fund Assets	715.44M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.37%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	11.74
YTD Return	-2.87%
1-Year Return	22.84%
5-Year Return	204.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
Inception Date	Oct 20, 2010

About CSHZX

The NYLI Cushing® MLP Premier Class I (CSHZX) seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. CSHZX seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments.

• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSHZX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

CSHZX had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSHAX	Class A	1.54%
CSHNX	Investor Class	1.54%
CSHCX	Class C	2.29%

Top 10 Holdings

63.30% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	10.57%
Targa Resources Corp.	TRGP	8.74%
Cheniere Energy, Inc.	LNG	7.84%
ONEOK, Inc.	OKE	6.27%
Plains GP Holdings, L.P.	PAGP	5.65%
DT Midstream, Inc.	DTM	5.25%
The Williams Companies, Inc.	WMB	4.94%
Kinder Morgan, Inc.	KMI	4.87%
TC Energy Corporation	TRP	4.65%
Enterprise Products Partners L.P.	EPD	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.063	Dec 30, 2024
Nov 29, 2024	$0.063	Nov 29, 2024