# Portfolio overlap — CSHCX vs MLPI

Comparing **NYLI Cushing MLP Premier Fund** (2026-02-28) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 14
- NYLI Cushing MLP Premier Fund covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.6121821750243694734499051168
- NEOS MLP & Energy Infrastructure High Income ETF covered by NYLI Cushing MLP Premier Fund: 0.6121821750243694734499051166

## 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 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 | ✓ |
| WILLIAMS COS INC | 0.093069 | ✓ |
| TC ENERGY CORP | 0.061213 | ✓ |
| KINDER MORGAN INC | 0.059357 | ✓ |
| PEMBINA PIPELINE | 0.055913 | ✓ |
| CHENIERE ENERGY INC | 0.052353 | ✓ |
| TARGA RESOURCES CORP | 0.047972 | ✓ |
| ONEOK INC | 0.046297 | ✓ |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 | ✓ |
| ANTERO MIDSTREAM CORP | 0.037073 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 |  |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 |  |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## 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 `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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_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._

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