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Morningstar

MainStay Cushing® MLP Premier I CSHZX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.38  /  +0.58 %
  • Total Assets 853.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.35%
  • Turnover 20%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:29 PM GMT+0

Morningstar’s Analysis CSHZX

Will CSHZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSHZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSHZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in MainStay Cushing ® MLP Premier I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSHZX

More CSHZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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ONEOK Inc

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Equitrans Midstream Corp

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Kinder Morgan Inc Class P

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Pembina Pipeline Corp

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Williams Companies Inc

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Enterprise Products Partners LP

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