NYLI Cushing MLP Premier Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000045768). Net assets $1.2B as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp. | — | $117.3M | 981.65% |
| Energy Transfer LP | — | $107.4M | 898.15% |
| Williams Cos., Inc. (The) | — | $92.8M | 776.46% |
| DT Midstream, Inc. | — | $71.4M | 597.28% |
| Plains GP Holdings LP | — | $68.2M | 570.42% |
| Keyera Corp. | — | $61.4M | 513.65% |
| MPLX LP | — | $60.7M | 507.52% |
| TC Energy Corp. | — | $58.6M | 490.49% |
| Pembina Pipeline Corp. | — | $58.2M | 486.82% |
| ONEOK, Inc. | — | $55.4M | 463.50% |
| Kinetik Holdings, Inc. | — | $55.1M | 461.33% |
| Cheniere Energy, Inc. | — | $51.7M | 432.69% |
| Enterprise Products Partners LP | — | $51.5M | 430.92% |
| Kinder Morgan, Inc. | — | $44.1M | 369.24% |
| Enbridge, Inc. | — | $43.8M | 366.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $943.3M |