# Portfolio overlap — CSHNX vs MLXAX

Comparing **NYLI Cushing MLP Premier Fund** (2026-02-28) and **Catalyst Energy Infrastructure Fund** (2026-03-31).

- Shared positions: 16
- NYLI Cushing MLP Premier Fund covered by Catalyst Energy Infrastructure Fund: 0.7207781398055625222734505779
- Catalyst Energy Infrastructure Fund covered by NYLI Cushing MLP Premier Fund: 0.7207781398055625222734505779

## 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 |  |

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 |  |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 | ✓ |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 | ✓ |
| TC ENERGY CORP | 0.042753 | ✓ |
| KINETIK HOLDINGS INC | 0.042690 | ✓ |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 | ✓ |
| ONEOK INC | 0.041800 | ✓ |
| ENBRIDGE INC | 0.040573 | ✓ |
| PEMBINA PIPELINE | 0.039906 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.038170 | ✓ |
| DT MIDSTREAM INC | 0.032183 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 |  |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 | ✓ |


## 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 `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-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/>_