# Portfolio overlap — IMLPX vs CSHAX

Comparing **MainGate MLP Fund** (2026-02-28) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 14
- MainGate MLP Fund covered by NYLI Cushing MLP Premier Fund: 0.6087986720261932170023878487
- NYLI Cushing MLP Premier Fund covered by MainGate MLP Fund: 0.6087986720261932170023878487

## MainGate MLP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.157859 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.123109 | ✓ |
| MLP | 0.117046 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.101837 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.092439 | ✓ |
| ONEOK INC | 0.088658 | ✓ |
| WILLIAMS COS INC | 0.088039 | ✓ |
| Enterprise Products Partners LP | 0.069680 | ✓ |
| CHENIERE ENERGY INC | 0.069437 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024665 |  |
| KINETIK HOLDINGS INC | 0.019490 | ✓ |
| DT MIDSTREAM INC | 0.012641 | ✓ |
| ANTERO MIDSTREAM CORP | 0.010836 |  |
| KINDER MORGAN INC | 0.010691 | ✓ |
| PHILLIPS 66 | 0.009588 | ✓ |
| ENBRIDGE INC | 0.003984 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012810` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1505064/000089418926012810/0000894189-26-012810-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008849` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-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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