CSHZX Holdings Information

CSHZX is a mutual fund with a total of 30 individual holdings. The top holdings are Energy Transfer LP stock at 9.36%, Targa Resources at 7.68%, Cheniere Energy at 7.54%, MPLX LP at 5.50%, and ONEOK at 5.35%.

Total Holdings

Top 10 Percentage

60.98%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.10B

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.36%	5,950,000
2	TRGP	Targa Resources Corp.	7.68%	500,000
3	LNG	Cheniere Energy, Inc.	7.54%	350,000
4	MPLX	MPLX LP	5.50%	1,200,000
5	OKE	ONEOK, Inc.	5.35%	800,000
6	DTM	DT Midstream, Inc.	5.18%	500,000
7	TSX: TRP	TC Energy Corporation	5.14%	1,030,000
8	KMI	Kinder Morgan, Inc.	5.09%	1,960,000
9	HESM	Hess Midstream LP	5.07%	1,600,000
10	WMB	The Williams Companies, Inc.	5.06%	870,000
11	TSX: PPL	Pembina Pipeline Corporation	4.82%	1,300,000
12	PAGP	Plains GP Holdings, L.P.	4.75%	2,840,000
13	EPD	Enterprise Products Partners L.P.	4.59%	1,600,000
14	TSX: SOBO	South Bow Corporation	3.37%	1,300,000
15	WES	Western Midstream Partners, LP	3.06%	850,000
16	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.37%	25,893,307
17	KNTK	Kinetik Holdings Inc.	2.35%	600,000
18	TSX: KEY	Keyera Corp.	2.25%	730,000
19	PSX	Phillips 66	2.00%	160,000
20	MPC	Marathon Petroleum Corporation	1.50%	85,000
21	EQT	EQT Corporation	1.50%	300,000
22	TSX: ENB	Enbridge Inc.	1.39%	300,000
23	TLN	Talen Energy Corporation	1.21%	31,000
24	CEG	Constellation Energy Corporation	1.12%	37,000
25	VST	Vistra Corp.	1.11%	62,000

Showing 25 of 30 holdings

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As of Sep 30, 2025