# Portfolio overlap — TORIX vs CSHAX

Comparing **Tortoise Energy Infrastructure Total Return Fund** (2026-02-28) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 17
- Tortoise Energy Infrastructure Total Return Fund covered by NYLI Cushing MLP Premier Fund: 0.8041600512279929447440172061
- NYLI Cushing MLP Premier Fund covered by Tortoise Energy Infrastructure Total Return Fund: 0.8041600512279929447440172062

## Tortoise Energy Infrastructure Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.101861 | ✓ |
| WILLIAMS COS INC | 0.088999 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.072404 | ✓ |
| MLP | 0.071936 | ✓ |
| CHENIERE ENERGY INC | 0.070991 | ✓ |
| DT MIDSTREAM INC | 0.062440 | ✓ |
| TC ENERGY CORP | 0.052158 | ✓ |
| ANTERO MIDSTREAM CORP | 0.049675 |  |
| ENBRIDGE INC | 0.049485 | ✓ |
| KINDER MORGAN INC | 0.049191 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.047268 | ✓ |
| ONEOK INC | 0.047102 | ✓ |
| Enterprise Products Partners LP | 0.041726 | ✓ |
| PEMBINA PIPELINE | 0.039917 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036342 | ✓ |
| KEYERA CORP | 0.028502 | ✓ |
| FRST AM-GV OB-X | 0.023295 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018599 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.009208 |  |
| CLEARWAY ENERGY INC CL C | 0.008986 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007163 |  |
| EXCELERATE ENERGY INC | 0.006515 |  |
| SEMPRA ENERGY | 0.005003 |  |
| SOUTH BOW CORP | 0.004815 | ✓ |
| KODIAK GAS SERVICES INC | 0.003623 |  |
| KINETIK HOLDINGS INC | 0.002797 | ✓ |

## 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 `0000894189-26-013445` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013445/0000894189-26-013445-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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