# Portfolio overlap — CSHCX vs ALEFX

Comparing **NYLI Cushing MLP Premier Fund** (2026-02-28) and **ALPS | Alerian Energy Infrastructure Portfolio** (2026-03-31).

- Shared positions: 17
- NYLI Cushing MLP Premier Fund covered by ALPS | Alerian Energy Infrastructure Portfolio: 0.7668168692057880806122380329
- ALPS | Alerian Energy Infrastructure Portfolio covered by NYLI Cushing MLP Premier Fund: 0.7668168692057880806122380330

## NYLI Cushing MLP Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.096703 | ✓ |
| MLP | 0.083445 | ✓ |
| WILLIAMS COS INC | 0.076608 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.062846 | ✓ |
| DT MIDSTREAM INC | 0.058078 | ✓ |
| CHENIERE ENERGY INC | 0.058004 | ✓ |
| TC ENERGY CORP | 0.048573 | ✓ |
| KINDER MORGAN INC | 0.048300 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.048252 | ✓ |
| ONEOK INC | 0.047522 | ✓ |
| KEYERA CORP | 0.047273 | ✓ |
| KINETIK HOLDINGS INC | 0.046639 | ✓ |
| PEMBINA PIPELINE | 0.046184 | ✓ |
| Enterprise Products Partners LP | 0.041499 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037524 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.036277 |  |
| ENBRIDGE INC | 0.034869 | ✓ |
| SOUTH BOW CORP | 0.022720 | ✓ |
| PHILLIPS 66 | 0.021519 |  |
| EQT CORPORATION | 0.017632 |  |
| MARATHON PETROLEUM CORP | 0.016257 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.002096 |  |
| SOLARIS OIL IN-A | 0.001178 |  |

## ALPS | Alerian Energy Infrastructure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081055 | ✓ |
| MLP | 0.078644 | ✓ |
| Enterprise Products Partners LP | 0.072228 | ✓ |
| WILLIAMS COS INC | 0.060764 | ✓ |
| CHENIERE ENERGY INC | 0.054315 | ✓ |
| ONEOK INC | 0.051721 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051211 | ✓ |
| TARGA RESOURCES CORP | 0.051153 | ✓ |
| KINDER MORGAN INC | 0.048844 | ✓ |
| PEMBINA PIPELINE | 0.048839 | ✓ |
| DT MIDSTREAM INC | 0.048245 | ✓ |
| TC ENERGY CORP | 0.048173 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.047522 | ✓ |
| KEYERA CORP | 0.043025 | ✓ |
| ANTERO MIDSTREAM CORP | 0.036632 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.034694 | ✓ |
| SOUTH BOW CORP | 0.033714 | ✓ |
| VENTURE GLOBAL INC | 0.026836 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024388 |  |
| GIBSON ENERGY | 0.016965 |  |
| KINETIK HOLDINGS INC | 0.010934 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.008145 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006724 |  |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.004914 |  |
| NEXTDECADE CORP | 0.004760 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003313 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.002241 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008849` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001125` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1382990/000104916926001125/0001049169-26-001125-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_