• MainStay Cushing MLP Premier Fund

MainStay
US, MLPs

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MainStay Cushing MLP Premier Fund

CSHZX

Summary

The fund seeks capital gain and current income through investments in energy limited partnership.

The fund is sub-advised by Cushing Asset Management, LP and focused on selecting midstream master limited partnerships.

The investment process focuses on selecting MLPs that provide gathering and distribution and seek to identify the most attractive investment with favorable distribution yields and distribution growth prospects.

The fund intends to pay current cash distributions to shareholders regardless of its accounting or tax treatment as dividend income, non-taxable capital returns, capital gain or combination thereof.

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Price

Last Close

$7.74 ( +0.15 )

52 Week HL

$8.43 - $4.72

Net Assets

$666.2 M

Expense Ratio

1.54 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Energy Transfer,
  • Targa Resources
  • Enbridge, Inc.
  • Plains GP
  • Enterprise Products

Holding

  • 7.7
  • 7.4
  • 6.7
  • 6.6
  • 5.8

Company Name

  • Williams Companies,
  • MPLX, L.P.
  • Pembina Pipeline
  • Kinder Morgan,
  • Cheniere Energy,
  • Total

Holding

  • 5.6
  • 5.3
  • 5.3
  • 5.0
  • 4.9
  • 60.3%

Manager

Name

Jerry V. Swank

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

24 %

3 Year

-19.28%

5 Year

-31.31%

Best

24%
2020

Worst

-37.81%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12% -55.2% 19.7% -10% 3.4% -8.5% -1.6% 3.4% 11.2% 2% -
Q2 14.4% 38.7% -4.4% 12.6% -10% 26.3% -1.7% 11.1% 2.2% -5.4% -
Q3 -3.3% -15.2% -6.4% 7% -1.4% 3.9% -22.6% -0.5% - 5.5% -
Q4 - 18.2% -3.8% -19.9% -0.1% 4.9% -11.2% -9.6% 6.1% -2.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 3.4% 7.1% 1.2% 7.1% 3.1% 3.6% -4.2% -1.6% 2.7% - - -
2020 -5.8% -12.8% -45.5% 38% 7.4% -6.5% -2.1% -0.3% -13.1% 0.2% 16.8% 1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSHZX 24%-38%5%-13%-8%--34%3%22%0%3%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 24%-53%-24%-6%-27%--33%-10%-8%-13%3%

CSHZX S&P 500

Chart +