Kinetik Holdings, Inc.

NPORT-P false 0001469192 XXXXXXXX S000045768 C000142690 C000142691 C000142692 C000142693 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 2026-11-30 2026-05-31 N 1196891718.08 1640554.34 1195251163.74 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 0.00000000 N Kinetik Holdings, Inc. N/A Kinetik Holdings, Inc. 02215L209 1200000.00000000 NS USD 55140000.00000000 4.613256332456 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 230000.00000000 NS USD 51717800.00000000 4.326939941072 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 510000.00000000 NS USD 71389800.00000000 5.972786487537 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 350000.00000000 NS USD 19225500.00000000 1.608490381205 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 800000.00000000 NS USD 43792000.00000000 3.663832450325 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 5600000.00000000 NS USD 107352000.00000000 8.981543231808 Long US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 1400000.00000000 NS USD 51506000.00000000 4.309219816095 Long US N 1 N N N Excelerate Energy, Inc. 254900J6DPU4HB368I65 Excelerate Energy, Inc., Class A 30069T101 360000.00000000 NS USD 11858400.00000000 0.992126204077 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 1420000.00000000 NS USD 44133600.00000000 3.692412217521 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 1110000.00000000 NS USD 60661500.00000000 5.075209448881 Long US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 9913844.96000000 NS USD 9913844.96000000 0.829436126962 Long STIV RF US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 100000.00000000 NS USD 24877000.00000000 2.081319872733 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 660000.00000000 NS USD 55400400.00000000 4.635042548433 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 1250000.00000000 NS USD 58187500.00000000 4.868223664215 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 140000.00000000 NS USD 24623200.00000000 2.060085841954 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP, Class A 72651A207 2800000.00000000 NS USD 68180000.00000000 5.704240419784 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 600000.00000000 NS USD 10758000.00000000 0.900061872045 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc. 83418M103 250000.00000000 NS USD 17385000.00000000 1.454506009063 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 860000.00000000 NS USD 30925600.00000000 2.587372506982 Long EC CORP CA N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 200000.00000000 NS USD 13068000.00000000 1.093326691195 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 460000.00000000 NS USD 117332200.00000000 9.816530914963 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 880000.00000000 NS USD 58625600.00000000 4.904877048314 Long EC CORP CA N 1 N N N WaterBridge Infrastructure LLC N/A WaterBridge Infrastructure LLC, Class A 940923105 220000.00000000 NS USD 6435000.00000000 0.538380567634 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 800000.00000000 NS USD 34296000.00000000 2.869355081210 Long US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1300000.00000000 NS USD 92807000.00000000 7.764644186549 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. 493271100 1480000.00000000 NS 61394262.50000000 5.136515601281 Long EC CORP CA N 1 N N N 2026-06-30 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer