# Portfolio overlap — MLPX vs CSHAX

Comparing **Global X MLP and Energy Infrastructure ETF** (2026-02-28) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 16
- Global X MLP and Energy Infrastructure ETF covered by NYLI Cushing MLP Premier Fund: 0.6586210999947854969861013380
- NYLI Cushing MLP Premier Fund covered by Global X MLP and Energy Infrastructure ETF: 0.6586210999947854969861013380

## Global X MLP and Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.091669 | ✓ |
| TC ENERGY CORP | 0.086443 | ✓ |
| ENBRIDGE INC | 0.080499 | ✓ |
| KINDER MORGAN INC | 0.080402 | ✓ |
| ONEOK INC | 0.062937 | ✓ |
| CHENIERE ENERGY INC | 0.062847 | ✓ |
| TARGA RESOURCES CORP | 0.050787 | ✓ |
| DT MIDSTREAM INC | 0.044791 | ✓ |
| PEMBINA PIPELINE | 0.042573 | ✓ |
| Enterprise Products Partners LP | 0.041595 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.041471 | ✓ |
| MLP | 0.041412 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036768 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.035229 |  |
| ANTERO MIDSTREAM CORP | 0.027094 |  |
| MONEY MARKET FUND | 0.026313 |  |
| SOUTH BOW CORP | 0.024414 | ✓ |
| ARCHROCK INC | 0.022037 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018280 |  |
| VENTURE GLOBAL INC | 0.016625 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.016073 | ✓ |
| KODIAK GAS SERVICES INC | 0.013200 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.008998 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.007436 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006986 |  |
| KINETIK HOLDINGS INC | 0.006650 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003518 |  |
| NEXTDECADE CORP | 0.002952 |  |

## 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 `0002048251-26-003711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-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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