The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay Cushing® MLP Premier I CSHZX
- NAV / 1-Day Return 10.41 / +0.29 %
- Total Assets 853.4 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 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.
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
|
---|---|---|---|
Energy Transfer LP | 9.46 | 71.5 Mil | Energy |
Targa Resources Corp | 9.31 | 70.4 Mil | Energy |
Cheniere Energy Inc | 7.68 | 58.0 Mil | Energy |
Plains GP Holdings LP Class A | 7.35 | 55.5 Mil | Energy |
ONEOK Inc | 6.53 | 49.4 Mil | Energy |
Equitrans Midstream Corp | 5.43 | 41.0 Mil | Energy |
Kinder Morgan Inc Class P | 5.37 | 40.6 Mil | Energy |
Pembina Pipeline Corp | 4.87 | 36.8 Mil | Energy |
Williams Companies Inc | 4.70 | 35.5 Mil | Energy |
Enterprise Products Partners LP | 4.50 | 34.0 Mil | Energy |