1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142690 | CSHAX | NOT_LISTED | not exchange-listed | — |
| C000142691 | CSHCX | NOT_LISTED | not exchange-listed | — |
| C000142693 | CSHNX | NOT_LISTED | not exchange-listed | — |
| C000142692 | CSHZX | NOT_LISTED | not exchange-listed | — |
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 83418M103 US83418M1036 | EC CORP | 28,949 NS | $1.44M |
| 0.120% |
| US |
| Canadian Dollar | — | — — | STIV OTHER | 3,485,138.87 OU | $2.55M CAD | 0.213% | CA |
| Keyera Corp. | — | 493271100 CA4932711001 | EC CORP | 100,000 NS | $3.82M | 0.318% | CA |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 100,000 NS | $19.82M | 1.650% | US |
| EQT Corp. | EQT | 26884L109 US26884L1098 | EC CORP | 350,000 NS | $21.50M | 1.789% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 170,000 NS | $26.24M | 2.184% | US |
| South Bow Corp. | SOBO | 83671M105 CA83671M1059 | EC CORP | 860,000 NS | $27.70M | 2.306% | CA |
| Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 800,000 NS | $42.51M | 3.538% | CA |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 44,229,385.8 NS | $44.23M | 3.681% | US |
| Western Midstream Partners LP | WES | 958669103 US9586691035 | OTHER OTHER | 1,100,000 NS | $45.75M | 3.808% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | OTHER OTHER | 1,400,000 NS | $50.60M | 4.211% | US |
| Keyera Corp. | — | 493271100 CA4932711001 | EC CORP | 1,410,000 NS | $53.81M CAD | 4.479% | CA |
| Pembina Pipeline Corp. | PBA | 706327103 CA7063271034 | EC CORP | 1,280,000 NS | $56.31M | 4.687% | CA |
| Kinetik Holdings, Inc. | KNTK | 02215L209 US02215L2097 | EC CORP | 1,250,000 NS | $56.86M | 4.733% | US |
| ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 700,000 NS | $57.94M | 4.822% | US |
| Plains GP Holdings LP Plains GP Holdings LP, Class A | PAGP | 72651A207 US72651A2078 | EC CORP | 2,610,000 NS | $58.83M | 4.897% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 1,770,000 NS | $58.89M | 4.901% | US |
| TC Energy Corp. | TRP | 87807B107 CA87807B1076 | EC CORP | 920,000 NS | $59.22M | 4.929% | CA |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 300,000 NS | $70.72M | 5.886% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 510,000 NS | $70.81M | 5.894% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | OTHER OTHER | 1,300,000 NS | $76.62M | 6.377% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 1,250,000 NS | $93.40M | 7.774% | US |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | OTHER OTHER | 5,400,000 NS | $101.74M | 8.468% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 500,000 NS | $117.90M | 9.813% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.