# Portfolio overlap — TPYP vs CSHAX

Comparing **Tortoise North American Pipeline Fund** (2026-02-28) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 17
- Tortoise North American Pipeline Fund covered by NYLI Cushing MLP Premier Fund: 0.5734284577918196279111549017
- NYLI Cushing MLP Premier Fund covered by Tortoise North American Pipeline Fund: 0.5734284577918196279111549019

## Tortoise North American Pipeline Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KINDER MORGAN INC | 0.079318 | ✓ |
| WILLIAMS COS INC | 0.078291 | ✓ |
| TC ENERGY CORP | 0.075929 | ✓ |
| CHENIERE ENERGY INC | 0.074326 | ✓ |
| ENBRIDGE INC | 0.071384 | ✓ |
| ONEOK INC | 0.064609 | ✓ |
| TARGA RESOURCES CORP | 0.043446 | ✓ |
| MLP | 0.038721 | ✓ |
| NISOURCE INC | 0.038693 |  |
| PEMBINA PIPELINE | 0.037992 | ✓ |
| Enterprise Products Partners LP | 0.037934 | ✓ |
| ATMOS ENERGY CORP | 0.037861 |  |
| MPLX LP PARTNERSHIP SHARES | 0.036132 | ✓ |
| ALTAGAS LTD | 0.028036 |  |
| KEYERA CORP | 0.023204 | ✓ |
| NATL FUEL GAS CO | 0.021811 |  |
| ANTERO MIDSTREAM CORP | 0.019873 |  |
| ARCHROCK INC | 0.016428 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015018 |  |
| DT MIDSTREAM INC | 0.014722 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.014447 |  |
| SPIRE INC | 0.014335 |  |
| ONE GAS INC | 0.013908 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.010267 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010157 |  |
| GIBSON ENERGY | 0.009336 |  |
| CHESAPEAKE UTILITIES CORP | 0.008522 |  |
| FRST AM-GV OB-X | 0.008263 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.007181 |  |
| SOUTH BOW CORP | 0.006998 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.005836 |  |
| KINETIK HOLDINGS INC | 0.005482 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.005220 |  |
| VENTURE GLOBAL INC | 0.004847 |  |
| KODIAK GAS SERVICES INC | 0.004730 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.004653 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.002940 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.002133 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.002099 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.001465 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.001014 |  |
| EXCELERATE ENERGY INC | 0.001007 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.000692 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.000384 |  |
| NEW FORTRESS ENERGY INC | 0.000354 |  |

## 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 `0000894189-26-013447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013447/0000894189-26-013447-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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