CSHAX
NYLI Cushing MLP Premier Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOLARIS OIL IN-A 0 28,949 28,949 0.12% $1.44M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HESS MIDSTREAM LP - CLASS A COMMON STOCK 1,000,000 0 -1,000,000 0.00% -$33.68M
CONSTELLATION ENERGY CORP 37,000 0 -37,000 0.00% -$13.48M
TALEN ENERGY CORP 31,000 0 -31,000 0.00% -$12.22M
VISTRA CORP 62,000 0 -62,000 0.00% -$11.09M
GENESIS ENERGY L.P. PARTNERSHIP SHARES 438,000 0 -438,000 0.00% -$6.83M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 490,000 500,000 10,000 9.67% $32.00M
WILLIAMS COS INC 1,070,000 1,250,000 180,000 7.66% $28.20M
MPLX LP PARTNERSHIP SHARES 1,100,000 1,300,000 200,000 6.28% $16.86M
CHENIERE ENERGY INC 230,000 300,000 70,000 5.80% $22.77M
KEYERA CORP 670,000 1,510,000 840,000 4.73% $35.98M
KINETIK HOLDINGS INC 1,107,500 1,250,000 142,500 4.66% $18.45M
PEMBINA PIPELINE 1,225,000 1,280,000 55,000 4.62% $8.54M
WESTERN MIDSTREAM PARTNERS LP MLP 960,000 1,100,000 140,000 3.75% $7.99M
ENBRIDGE INC 305,000 800,000 495,000 3.49% $27.63M
PHILLIPS 66 150,000 170,000 20,000 2.15% $5.69M
EQT CORPORATION 291,000 350,000 59,000 1.76% $3.79M
MARATHON PETROLEUM CORP 82,000 100,000 18,000 1.63% $3.94M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 3,213,789 3,485,139 271,350 0.21% $254.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TC ENERGY CORP 930,000 920,000 -10,000 4.86% $8.33M
KINDER MORGAN INC 1,800,000 1,770,000 -30,000 4.83% $9.71M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 2,780,000 2,610,000 -170,000 4.83% $7.29M
ONEOK INC 832,500 700,000 -132,500 4.75% -$2.68M
NYLI U.S. Government Liquidity Fund 63,609,547 44,229,386 -19,380,161 3.63% -$19.38M
SOUTH BOW CORP 1,260,000 860,000 -400,000 2.27% -$7.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MLP 5,400,000 5,400,000 0 8.34% $11.50M
DT MIDSTREAM INC 510,000 510,000 0 5.81% $8.86M
Enterprise Products Partners LP 1,400,000 1,400,000 0 4.15% $4.76M

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