CSHZX Holdings Information

CSHZX is a mutual fund with a total of 31 individual holdings. The top holdings are Targa Resources stock at 9.92%, Energy Transfer LP at 8.80%, The Williams Companies at 8.56%, DT Midstream at 6.15%, and Plains GP Holdings at 5.59%.

Total Holdings

Top 10 Percentage

63.34%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.92%	450,000
2	ET	Energy Transfer LP	8.80%	5,600,000
3	WMB	The Williams Companies, Inc.	8.56%	1,400,000
4	DTM	DT Midstream, Inc.	6.15%	510,000
5	PAGP	Plains GP Holdings, L.P.	5.59%	2,800,000
6	MPLX	MPLX LP	5.14%	1,110,000
7	LNG	Cheniere Energy, Inc.	4.91%	250,000
8	TSX: TRP	TC Energy Corporation	4.80%	880,000
9	KNTK	Kinetik Holdings Inc.	4.77%	1,200,000
10	TSX: KEY	Keyera Corp.	4.69%	1,420,000
11	OKE	ONEOK, Inc.	4.65%	650,000
12	TSX: PPL	Pembina Pipeline Corporation	4.37%	1,150,000
13	EPD	Enterprise Products Partners L.P.	4.23%	1,400,000
14	KMI	Kinder Morgan, Inc.	3.73%	1,420,000
15	TSX: ENB	Enbridge Inc.	3.43%	770,000
16	WES	Western Midstream Partners, LP	2.88%	800,000
17	TSX: SOBO	South Bow Corporation	2.46%	850,000
18	SEI	Solaris Energy Infrastructure, Inc.	1.65%	250,000
19	EQT	EQT Corporation	1.53%	350,000
20	EE	Excelerate Energy, Inc.	1.31%	420,000
21	SUNC	SunocoCorp LLC	1.11%	200,000
22	KGS	Kodiak Gas Services, Inc.	1.05%	170,000
23	MPC	Marathon Petroleum Corporation	1.03%	49,000
24	PSX	Phillips 66	1.00%	72,000
25	WTTR	Select Water Solutions, Inc.	0.99%	600,000

Showing 25 of 31 holdings

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As of Jun 30, 2026