Fund profile
Tickers
CSHAX, CSHCX, CSHZX, CSHNX
Fund manager
Total assets
$776.07 mm
Liabilities
$8.59 mm
Net assets
$767.47 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRGP Targa Resources Corp | 75.07 mm | 830.00 k shares | 9.78 | Common equity | Long | USA |
ET Energy Transfer LP | 71.95 mm | 5.18 mm shares | 9.37 | Long | USA | |
LNG Cheniere Energy Inc. | 61.93 mm | 340.00 k shares | 8.07 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 59.79 mm | 3.70 mm shares | 7.79 | Long | USA | |
OKE Oneok Inc. | 48.43 mm | 703.37 k shares | 6.31 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.95 mm | 2.16 mm shares | 4.94 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 37.80 mm | 4.03 mm shares | 4.93 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.53 mm | 1.02 mm shares | 4.89 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 35.77 mm | 1.07 mm shares | 4.66 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 34.55 mm | 1.29 mm shares | 4.50 | Long | USA | |
HESM Hess Midstream LP - Ordinary Shares | 31.95 mm | 982.00 k shares | 4.16 | Common equity | Long | USA |
MPLX MPLX LP | 31.36 mm | 860.00 k shares | 4.09 | Long | USA | |
ENLC EnLink Midstream, LLC | 31.17 mm | 2.28 mm shares | 4.06 | Common equity | Long | USA |
DTM DT Midstream Inc | 30.08 mm | 525.00 k shares | 3.92 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 29.52 mm | 990.00 k shares | 3.85 | Long | USA | |
TRP TC Energy Corporation | 19.51 mm | 520.00 k shares | 2.54 | Common equity | Long | Canada |
ENB Enbridge Inc | 18.83 mm | 540.00 k shares | 2.45 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 16.41 mm | 110.00 k shares | 2.14 | Common equity | Long | USA |
Keyera Corp.
|
14.35 mm | 570.00 k shares | 1.87 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 11.26 mm | 451.00 k shares | 1.47 | Common equity | Long | USA |
AM Antero Midstream Corp | 8.66 mm | 650.00 k shares | 1.13 | Common equity | Long | USA |
PSX Phillips 66 | 7.99 mm | 62.00 k shares | 1.04 | Common equity | Long | USA |
SRE Sempra | 7.29 mm | 100.00 k shares | 0.95 | Common equity | Long | USA |
GEL Genesis Energy LP | 6.66 mm | 530.00 k shares | 0.87 | Long | USA | |
NEP Nextera Energy Partners, LP | 5.18 mm | 220.00 k shares | 0.67 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 4.85 mm | 290.00 k shares | 0.63 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 4.36 mm | 4.36 mm shares | 0.57 | Short-term investment vehicle | Long | USA |