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 2025-11-30 2025-05-31 N 1067527990.77 1264110.18 1066263880.59 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 1939723.90000000 N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP, Class A 72651A207 2840000.00000000 NS USD 49984000.00000000 4.687770158015 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 150000.00000000 NS USD 17022000.00000000 1.596415325499 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 350000.00000000 NS USD 82946500.00000000 7.779171883239 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 1300000.00000000 NS USD 48724000.00000000 4.569600535754 Long EC CORP CA N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 Genesis Energy LP 371927104 500000.00000000 NS USD 7885000.00000000 0.739497993276 Long US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 45000.00000000 NS USD 10977750.00000000 1.029552833950 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 870000.00000000 NS USD 52643700.00000000 4.937211224942 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 1142182.00000000 NS USD 29696732.00000000 2.785120319706 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 1200000.00000000 NS USD 61200000.00000000 5.739667366968 Long US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 300000.00000000 NS USD 13944000.00000000 1.307743819689 Long EC CORP CA N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 1600000.00000000 NS USD 49312000.00000000 4.624746359476 Long US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 700000.00000000 NS USD 26180000.00000000 2.455302151425 Long US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 5590000.00000000 NS USD 97713200.00000000 9.164072963433 Long US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 7930562.62000000 NS USD 7930562.62000000 0.743771102479 Long STIV RF US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 590000.00000000 NS USD 11080200.00000000 1.039161149664 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 37000.00000000 NS USD 11327550.00000000 1.062358971939 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A Kinetik Holdings, Inc. 02215L209 450000.00000000 NS USD 20043000.00000000 1.879741062682 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 550000.00000000 NS USD 30321500.00000000 2.843714445548 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. 493271100 612000.00000000 NS 18654104.27000000 1.749482900956 Long EC CORP CA N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 1000000.00000000 NS USD 50640000.00000000 4.749293389923 Long EC CORP CA N 1 N N N Aris Water Solutions, Inc. N/A Aris Water Solutions, Inc., Class A 04041L106 300000.00000000 NS USD 6612000.00000000 0.620109160627 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 70000.00000000 NS USD 11239900.00000000 1.054138680359 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 400000.00000000 NS USD 12308000.00000000 1.154310881579 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1020000.00000000 NS USD 82456800.00000000 7.733245165762 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 85000.00000000 NS USD 13662900.00000000 1.281380739675 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP, Class A 428103105 1600000.00000000 NS USD 59200000.00000000 5.552096537982 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 1860000.00000000 NS USD 52154400.00000000 4.891322021631 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 550000.00000000 NS USD 57607000.00000000 5.402696372695 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 500000.00000000 NS USD 78965000.00000000 7.405765255436 Long EC CORP US N 1 N N N 2025-06-30 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer