NYLIM Cushing® MLP Premier Investor Cl 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.
NYLIM Cushing® MLP Premier Investor Class CSHNX
- NAV / 1-Day Return 12.60 / +1.12 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.88%
- Turnover 31%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSHNX
Will CSHNX outperform in the 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 63.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 9.92 | 121M | Energy |
Energy Transfer LP | 8.80 | 107M | Energy |
Williams Companies Inc | 8.56 | 104M | Energy |
DT Midstream Inc Ordinary Shares | 6.15 | 75M | Energy |
Plains GP Holdings LP Class A | 5.59 | 68M | Energy |
MPLX LP Partnership Units | 5.14 | 63M | Energy |
Cheniere Energy Inc | 4.91 | 60M | Energy |
TC Energy Corp | 4.80 | 58M | Energy |
Kinetik Holdings Inc | 4.77 | 58M | Energy |
Keyera Corp | 4.69 | 57M | Energy |