NYLI Cushing® MLP Premier Class C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Cushing® MLP Premier Class C CSHCX
- NAV / 1-Day Return 9.33 / +1.52 %
- Total Assets 1.2B
-
Adj. Expense Ratio
2.210%
- Expense Ratio 2.210%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.85%
- Turnover 31%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSHCX
Will CSHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSHCX 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 CSHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 9.78 | 120M | Energy |
Energy Transfer LP | 8.79 | 108M | Energy |
Williams Companies Inc | 7.69 | 95M | Energy |
Cheniere Energy Inc | 6.34 | 78M | Energy |
MPLX LP Partnership Units | 6.03 | 74M | Energy |
DT Midstream Inc Ordinary Shares | 5.58 | 69M | Energy |
ONEOK Inc | 5.07 | 62M | Energy |
Plains GP Holdings LP Class A | 5.05 | 62M | Energy |
Kinetik Holdings Inc | 4.92 | 61M | Energy |
Kinder Morgan Inc Class P | 4.86 | 60M | Energy |
United States