CSHZX Mutual Fund

CSHZX Mutual Fund

NAV$14.29
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Showing top 29 of 29 holdings · as of Jun 30, 2026
CSHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.92%		9.9%450,000$120.66MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.80%		18.7%5,600,000$107.07MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.56%		27.3%1,400,000$104.08M
4
DTM
DT Midstream Inc
6.15%		33.4%510,000$74.84M
5
PAGP
Plains Gp Holdings Lp
5.59%		39.0%2,800,000$67.96M
6—Mplx Lp
5.14%		44.2%1,110,000$62.53M
7
LNG
Cheniere Energy Inc.
4.91%		49.1%250,000$59.75M
8—Tc Energy Corp
4.80%		53.9%880,000$58.34M
9—Altus Midstream Company
4.77%		58.6%1,200,000$58.01M
10—Keyera Corp
4.69%		63.3%1,420,000$57.04M
11
OKE
Oneok Inc.
4.65%		68.0%650,000$56.51M
12—Pembina Pip Sr 9 4.75 Pfd
4.37%		72.3%1,150,000$53.19M
13
EPD
Enterprise Products Partners Lp
4.23%		76.6%1,400,000$51.46M
14
KMI
Kinder Morgan Inc.
3.73%		80.3%1,420,000$45.40M
15—Enbridge Inc.
3.43%		83.7%770,000$41.74M
16
WES
Western Midstream Partners Lp
2.88%		86.6%800,000$35.01M
17—South Bow Corp
2.46%		89.1%850,000$29.95M
18
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.65%		90.7%250,000$20.11M
19
EQT
EQT Corp.
1.53%		92.3%350,000$18.61M
20
EE
Excelerate Energy, Inc.
1.31%		93.6%420,000$15.96M
21—Sunococorp LLC
1.11%		94.7%200,000$13.53M
22
KGS
Kodiak Gas Services Inccommon Stock
1.05%		95.7%170,000$12.77M
23
MPC
Marathon Petroleum Corp
1.03%		96.8%49,000$12.53M
24
PSX
Phillips 66
1.00%		97.8%72,000$12.17M
25—Select Energy Services Inc
0.99%		98.8%600,000$11.99M
26—Venture Global, Inc.
0.73%		99.5%800,000$8.90M
27
WBI
Waterbridge Infrastructure Llc
0.62%		100.1%220,000$7.54M
28
MUSXX
Mainstay US Government Liquidity Fund
0.31%		100.4%3,801,306$3.80M
29—Cash Offsets For Shorts & Derivatives
0.09%		100.5%-$1.15M
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CSHZX Mutual Fund All Holdings

CSHZX holdings total 29 positions. The top 10 holdings account for 63.3% of the fund, led by Targa Resources Corp Preferred at 9.9%, Energy Transfer at 8.8%, Williams Cos. Inc. at 8.6%.

CSHZX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Energy at 86.5%.

CSHZX sectors provide a detailed breakdown. CSHZX overlap shows how holdings compare to other funds in your portfolio.