NYLIM Cushing MLP Premier Fund
Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 9.56% | $123.3M |
| ETEnergy Transfer LP | 9.34% | $120.5M |
| WMBWilliams Companies Inc | 8.15% | $105.1M |
| PAGPPlains GP Holdings LP | 6.13% | $79M |
| LNGCheniere Energy Inc | 5.65% | $72.9M |
| DTMDT Midstream Inc | 4.88% | $62.9M |
| EPDEnterprise Products Partners L.P | 4.61% | $59.4M |
| PBAPembina Pipeline Corp | 4.34% | $56M |
| MPLXMPLX LP | 4.13% | $53.3M |
| TRPTC Energy Corp | 3.98% | $51.3M |
| KMIKinder Morgan Inc | 3.55% | $45.8M |
| WESWestern Midstream Partners LP | 3.36% | $43.3M |
| ENBEnbridge Inc | 2.43% | $31.4M |
| SEISolaris Energy Infrastructure Inc | 1.97% | $25.4M |
| MPCMarathon Petroleum Corp | 1.74% | $22.4M |
| VGVenture Global Inc | 1.48% | $19M |
| PSXPhillips 66 | 1.09% | $14.1M |
| EQTEQT Corp | 0.99% | $12.7M |
| WBIWaterBridge Infrastructure LLC | 0.64% | $8.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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