The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Cushing® MLP Premier A CSHAX
- NAV / 1-Day Return 10.13 / +0.70 %
- Total Assets 901.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 7.60%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis CSHAX
Will CSHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Targa Resources Corp | 9.30 | 78.4 Mil | Energy |
Energy Transfer LP | 9.15 | 77.1 Mil | Energy |
Plains GP Holdings LP Class A | 7.32 | 61.7 Mil | Energy |
Cheniere Energy Inc | 7.16 | 60.3 Mil | Energy |
ONEOK Inc | 6.57 | 55.3 Mil | Energy |
Kinder Morgan Inc Class P | 4.90 | 41.3 Mil | Energy |
Pembina Pipeline Corp | 4.78 | 40.3 Mil | Energy |
Western Midstream Partners LP | 4.73 | 39.8 Mil | Energy |
Williams Companies Inc | 4.72 | 39.7 Mil | Energy |
Enterprise Products Partners LP | 4.47 | 37.6 Mil | Energy |