MainStay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Cushing MLP Premier Fund
$725.81M
Avg Monthly Net Assets
$866.78M
Total Assets
$1.12M
Total Liabilities
$865.66M
Net Assets
MainStay Cushing MLP Premier Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from MainStay Group of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $725.81M.
On July 23rd, 2024 it reported 27 holdings, the largest
being Energy Transfer LP (9.5%), Targa Resources Corp. (9.2%) and Plains GP Holdings LP (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000142690 | CSHAX | |
| Class C | C000142691 | CSHCX | |
| Class I | C000142692 | CSHZX | |
| Investor Class | C000142693 | CSHNX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp. | Long | Equity-common | US | $10M | 650K | 1.10 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $59M | 374K | 6.82 |
| Clearway Energy, Inc. | Long | Equity-common | US | $10M | 370K | 1.20 |
| DT Midstream, Inc. | Long | Equity-common | US | $39M | 580K | 4.49 |
| Enbridge, Inc. | Long | Equity-common | CA | $20M | 540K | 2.28 |
| Energy Transfer LP | Long | Master limited partnership | US | $82M | 5M | 9.47 |
| EnLink Midstream LLC | Long | Equity-common | US | $22M | 2M | 2.58 |
| Enterprise Products Partners LP | Long | Master limited partnership | US | $37M | 1M | 4.25 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $43M | 3M | 4.95 |
| Genesis Energy LP | Long | Master limited partnership | US | $11M | 860K | 1.24 |
| Hess Midstream LP, Class A | Long | Equity-common | US | $34M | 982K | 3.94 |
| Keyera Corp. | Long | Equity-common | CA | $15M | 570K | 1.74 |
| Keyera Corp. | Long | Equity-common | CA | $448K | 17K | 0.05 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $44M | 2M | 5.07 |
| Kinetik Holdings, Inc. | Long | Equity-common | US | $7M | 173K | 0.82 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $12M | 12M | 1.41 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $16M | 90K | 1.84 |
| MPLX LP | Long | Master limited partnership | US | $35M | 860K | 4.04 |
| NextEra Energy Partners LP | Long | Equity-common | US | $7M | 220K | 0.86 |
| ONEOK, Inc. | Long | Equity-common | US | $56M | 690K | 6.46 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $42M | 1M | 4.86 |
| Phillips 66 | Long | Equity-common | US | $24M | 170K | 2.79 |
| Plains GP Holdings LP, Class A | Long | Master limited partnership | US | $61M | 3M | 7.03 |
| Targa Resources Corp. | Long | Equity-common | US | $79M | 670K | 9.15 |
| TC Energy Corp. | Long | Equity-common | CA | $17M | 450K | 2.00 |
| Western Midstream Partners LP | Long | Master limited partnership | US | $34M | 900K | 3.88 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $42M | 1M | 4.89 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
New York
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
Shareholder Servicing Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Instinet, LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
National Financial Services LLC
Citigroup Global Markets Inc.