NYLI Cushing MLP Premier Fund A (CSHAX)
11.19
-0.05
(-0.44%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP - Unit | 9.23% | -- | -- | -- | -- | 0.15 | |
TRGP | Targa Resources Corp | 9.08% | -- | -- | -- | -- | 0.19 | |
LNG | Cheniere Energy Inc. | 8.64% | -- | -- | -- | -- | 0.22 | |
OKE | Oneok Inc. | 7.41% | -- | -- | -- | -- | -0.08 | |
PAGP | Plains GP Holdings LP - Ordinary Shares - Class A | 6.15% | -- | -- | -- | -- | 0.07 | |
MPLX | MPLX LP - Unit | 5.71% | -- | -- | -- | -- | 0.15 | |
KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 5.32% | -- | -- | -- | -- | 0.15 | |
WMB | Williams Cos Inc | 5.15% | -- | -- | -- | -- | 0.16 | |
TRP | TC Energy Corporation | 5.03% | -- | -- | -- | -- | 0.13 | |
HESM | Hess Midstream LP - Ordinary Shares - Class A | 4.89% | -- | -- | -- | -- | 0.11 | |
PBA | Pembina Pipeline Corporation | 4.84% | -- | -- | -- | -- | -0.02 | |
EPD | Enterprise Products Partners L P - Unit | 4.55% | -- | -- | -- | -- | 0.07 | |
DTM | DT Midstream Inc | 4.54% | -- | -- | -- | -- | 0.16 | |
WES | Western Midstream Partners LP - Unit | 3.48% | -- | -- | -- | -- | 0.02 | |
EQT | EQT Corp | 2.61% | -- | -- | -- | -- | 0.12 | |
KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | 1.78% | -- | -- | -- | -- | 0.01 | |
KEY.TO | Keyera Corp | 1.69% | -- | -- | -- | -- | 0.03 | |
PSX | Phillips 66 | 1.43% | -- | -- | -- | -- | -0.02 | |
ENB | Enbridge Inc | 1.18% | -- | -- | -- | -- | 0.03 | |
MPC | Marathon Petroleum Corp | 1.10% | -- | -- | -- | -- | -0.01 | |
CWEN | Clearway Energy Inc - Ordinary Shares - Class C | 1.08% | -- | -- | -- | -- | 0.01 | |
AM | Antero Midstream Corp | 0.94% | -- | -- | -- | -- | 0.03 | |
TLN | Talen Energy Corp - Ordinary Shares New | 0.62% | -- | -- | -- | -- | 0.05 | |
VST | Vistra Corp | 0.54% | -- | -- | -- | -- | 0.04 | |
GEL | Genesis Energy L.P. - Unit | 0.50% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 28 Holdings