# Portfolio overlap — CSHCX vs SMLPX

Comparing **NYLI Cushing MLP Premier Fund** (2026-02-28) and **WESTWOOD SALIENT MLP & ENERGY** (2026-01-31).

- Shared positions: 18
- NYLI Cushing MLP Premier Fund covered by WESTWOOD SALIENT MLP & ENERGY: 0.6864897426785461459127323443
- WESTWOOD SALIENT MLP & ENERGY covered by NYLI Cushing MLP Premier Fund: 0.6864897426785461459127323444

## 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 | ✓ |

## WESTWOOD SALIENT MLP & ENERGY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.096268 | ✓ |
| KINDER MORGAN INC | 0.086193 | ✓ |
| DT MIDSTREAM INC | 0.077423 | ✓ |
| WILLIAMS COS INC | 0.077301 | ✓ |
| ENBRIDGE INC | 0.073557 | ✓ |
| TC ENERGY CORP | 0.050076 | ✓ |
| KEYERA CORP | 0.048056 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.047802 | ✓ |
| Enterprise Products Partners LP | 0.046434 | ✓ |
| CHENIERE ENERGY INC | 0.043469 | ✓ |
| TARGA RESOURCES CORP | 0.038978 | ✓ |
| Westwood Salient Enhanced Midstream Income ETF | 0.032920 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.031616 |  |
| ANTERO MIDSTREAM CORP | 0.027791 |  |
| ONEOK INC | 0.026554 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023955 | ✓ |
| PEMBINA PIPELINE | 0.021523 | ✓ |
| NRG ENERGY INC | 0.020012 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019471 | ✓ |
| SOLARIS OIL IN-A | 0.014021 | ✓ |
| SOUTH BOW CORP | 0.013472 | ✓ |
| KINETIK HOLDINGS INC | 0.011444 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.010812 |  |
| Westwood Salient Enhanced Energy Income ETF | 0.008423 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006471 |  |
| EMG Utica I Offshore Co-Invesment L.P. | 0.006054 |  |
| WATERBRIDGE IN-A | 0.005980 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.004581 |  |
| NEXTDECADE CORP | 0.004482 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.004120 |  |
| QUANTA SVCS INC | 0.003630 |  |
| VENTURE GLOBAL INC | 0.003420 |  |
| EMG Utica Midstream Fund L.P. | 0.003303 |  |
| VISTRA CORP | 0.003015 |  |
| EATON CORP PLC | 0.002858 |  |
| GIBSON ENERGY | 0.002761 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.001753 |  |


## 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 `0000910472-26-004633` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004633/0000910472-26-004633-index.htm>

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