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MainStay Cushing MLP Premier I (CSHZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.71+0.06 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.06%
Stocks99.14%
Bonds0.00%
Others-1.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSHZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
2.04%
Communication services
0.00%
Energy
97.96%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCSHZXCategory average
Price/Earnings0.0814.65
Price/book0.392.02
Price/sales1.631.35
Price/Cash flow0.215.52
Median market cap20,203.6514,103.18
3-year earnings growth26.2412.98

Bond holdings

AverageCSHZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CSHZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Targa Resources CorpTRGP9.30%
Energy Transfer LPET9.15%
Plains GP Holdings LP Class APAGP7.32%
Cheniere Energy IncLNG7.16%
ONEOK IncOKE6.57%
Kinder Morgan Inc Class PKMI4.90%
Pembina Pipeline CorpPPL.TO4.78%
Western Midstream Partners LPWES4.73%
Williams Companies IncWMB4.72%
Enterprise Products Partners LPEPD4.47%