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MainStay Cushing® MLP Premier Fund Class I (CSHZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to produce current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnership ("MLP") investments. Entities commonly referred to as "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.


1 month-7.66% 3 years-2.59%
3 months-11.00% 5 years+0.10%
1 year-31.38% Since inception+2.44%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return+0.10%+3.75%
Expense ratio6.73%3.86%
Risk 5 year sharpe ratio0.240.38
Net assets$1.5B$716.8M
Average market cap$11.0B$9.3B
Average P/E27.622.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerry Swank / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock91.31%
International stock4.89%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan6.18%
ETE Energy Transfer Equity LP6.07%
WMB Williams Companies6.02%
EQM EQT Midstream Partners LP4.63%
NGLS Targa Resources Partners LP4.42%
ETP Energy Transfer Partners LP4.31%
WPZ Williams Partners LP4.28%
TLLP Tesoro Logistics LP4.02%
EPD Enterprise Products Partners LP3.84%
ENLK EnLink Midstream Partners LP3.76%