NYLI Cushing MLP Premier Fund I (CSHZX)
12.26
+0.07
(+0.57%)
USD |
Jun 06 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 | 9.23% | -- | -- | -- | -- | 0.23 | |
TRGP | Targa Resources Corp | 9.08% | -- | -- | -- | -- | 0.34 | |
LNG | Cheniere Energy Inc | 8.64% | -- | -- | -- | -- | 0.37 | |
OKE | ONEOK Inc | 7.41% | -- | -- | -- | -- | 0.07 | |
PAGP | Plains GP Holdings LP | 6.15% | -- | -- | -- | -- | 0.08 | |
MPLX | MPLX LP | 5.71% | -- | -- | -- | -- | 0.19 | |
KMI | Kinder Morgan Inc | 5.32% | -- | -- | -- | -- | 0.21 | |
WMB | Williams Companies Inc | 5.15% | -- | -- | -- | -- | 0.22 | |
TRP | TC Energy Corp | 5.03% | -- | -- | -- | -- | 0.20 | |
HESM | Hess Midstream LP | 4.89% | -- | -- | -- | -- | 0.11 | |
PBA | Pembina Pipeline Corp | 4.84% | -- | -- | -- | -- | 0.03 | |
EPD | Enterprise Products Partners LP | 4.55% | -- | -- | -- | -- | 0.09 | |
DTM | DT Midstream Inc | 4.54% | -- | -- | -- | -- | 0.22 | |
WES | Western Midstream Partners LP | 3.48% | -- | -- | -- | -- | 0.04 | |
EQT | EQT Corp | 2.61% | -- | -- | -- | -- | 0.09 | |
MUSXX | NYLI U.S. Government Liquidity Class I | 1.80% | -- | -- | -- | -- | 0.01 | |
KNTK | Kinetik Holdings Inc | 1.78% | -- | -- | -- | -- | 0.03 | |
KEY.TO | Keyera Corp | 1.69% | -- | -- | -- | -- | 0.03 | |
PSX | Phillips 66 | 1.43% | -- | -- | -- | -- | -0.03 | |
ENB | Enbridge Inc | 1.18% | -- | -- | -- | -- | 0.04 | |
MPC | Marathon Petroleum Corp | 1.10% | -- | -- | -- | -- | -0.01 | |
CWEN | Clearway Energy Inc | 1.08% | -- | -- | -- | -- | 0.02 | |
AM | Antero Midstream Corp | 0.94% | -- | -- | -- | -- | 0.03 | |
TLN | Talen Energy Corp | 0.62% | -- | -- | -- | -- | 0.04 | |
VST | Vistra Corp | 0.54% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 28 Holdings