Plains GP Holdings LP, Class A

NPORT-P false 0001469192 XXXXXXXX S000045768 C000142690 C000142691 C000142693 C000142692 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Cushing MLP Premier Fund S000045768 549300ESFNCM867SRU33 2024-11-30 2024-11-30 N 1099636623.49 1265944.92 1098370678.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1524606.11000000 N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP, Class A 72651A207 3200000.00000000 NS USD 64064000.00000000 5.832639312932 Long US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 130000.00000000 NS USD 17417400.00000000 1.585748813203 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 380000.00000000 NS USD 85123800.00000000 7.750006592567 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 1220000.00000000 NS USD 50471400.00000000 4.595115381786 Long EC CORP CA N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 Genesis Energy LP 371927104 360000.00000000 NS USD 4312800.00000000 0.392654327372 Long US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 50000.00000000 NS USD 10720500.00000000 0.976036615795 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 835000.00000000 NS USD 48864200.00000000 4.448789552869 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 200000.00000000 NS USD 5210000.00000000 0.474338955113 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 980000.00000000 NS USD 50626800.00000000 4.609263610888 Long US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 300000.00000000 NS USD 13014000.00000000 1.184845904384 Long EC CORP CA N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 1500000.00000000 NS USD 51645000.00000000 4.701964556012 Long US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 955000.00000000 NS USD 38878050.00000000 3.539611058319 Long US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 5615000.00000000 NS USD 111513900.00000000 10.15266541393 Long US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund, Class I 56064L488 44291671.61000000 NS USD 44291671.61000000 4.032488528159 Long STIV RF US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 1400000.00000000 NS USD 22414000.00000000 2.040658990385 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 590000.00000000 NS USD 9422300.00000000 0.857843365981 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 35000.00000000 NS USD 8979600.00000000 0.817538211388 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A Kinetik Holdings, Inc. 02215L209 210000.00000000 NS USD 12394200.00000000 1.128416867075 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 512000.00000000 NS USD 23265280.00000000 2.118162880157 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. 493271100 612000.00000000 NS 20180723.49000000 1.837332685926 Long EC CORP CA N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 1040000.00000000 NS USD 50887200.00000000 4.632971454249 Long EC CORP CA N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 70000.00000000 NS USD 11188800.00000000 1.018672495388 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 370000.00000000 NS USD 10911300.00000000 0.993407800561 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 650000.00000000 NS USD 73840000.00000000 6.722684922373 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 70000.00000000 NS USD 10930500.00000000 0.995155844312 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP, Class A 428103105 970000.00000000 NS USD 36763000.00000000 3.347048561771 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 1850000.00000000 NS USD 52299500.00000000 4.761552818224 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 550000.00000000 NS USD 58366000.00000000 5.313870912503 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 510000.00000000 NS USD 104193000.00000000 9.486141794649 Long EC CORP US N 1 N N N 2024-12-31 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer