New York Life Investments Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Targa Resources Corp.TRGP | 9.82% | $117.33M | 460,000 |
| Energy Transfer LPET, Other | 8.98% | $107.35M | 5,600,000 |
| Williams Cos., Inc. (The)WMB | 7.76% | $92.81M | 1,300,000 |
| DT Midstream, Inc.DTM | 5.97% | $71.39M | 510,000 |
| Plains GP Holdings LPPAGP | 5.70% | $68.18M | 2,800,000 |
| MPLX LPMPLX, Other | 5.08% | $60.66M | 1,110,000 |
| TC Energy Corp.TRP | 4.90% | $58.63M | 880,000 |
| Pembina Pipeline Corp.PBA | 4.87% | $58.19M | 1,250,000 |
| ONEOK, Inc.OKE | 4.64% | $55.40M | 660,000 |
| Kinetik Holdings, Inc.KNTK | 4.61% | $55.14M | 1,200,000 |
| Cheniere Energy, Inc.LNG | 4.33% | $51.72M | 230,000 |
| Enterprise Products Partners LPEPD, Other | 4.31% | $51.51M | 1,400,000 |
| Keyera Corp. | 5.14% | $44.53M | 1,480,000 |
| Kinder Morgan, Inc.KMI | 3.69% | $44.13M | 1,420,000 |
| Enbridge, Inc.ENB | 3.66% | $43.79M | 800,000 |
| Western Midstream Partners LPWES, Other | 2.87% | $34.30M | 800,000 |
| South Bow Corp.SOBO | 2.59% | $30.93M | 860,000 |
| Marathon Petroleum Corp.MPC | 2.08% | $24.88M | 100,000 |
| Phillips 66PSX | 2.06% | $24.62M | 140,000 |
| EQT Corp.EQT | 1.61% | $19.23M | 350,000 |
| Solaris Energy Infrastructure, Inc.SEI | 1.45% | $17.39M | 250,000 |
| Sunococorp LLCSUNC | 1.09% | $13.07M | 200,000 |
| Excelerate Energy, Inc.EE | 0.99% | $11.86M | 360,000 |
| Select Water Solutions, Inc.WTTR | 0.90% | $10.76M | 600,000 |
| NYLIM U.S. Government Liquidity FundCash or money market | 0.83% | $9.91M | 9,913,845 |
| WaterBridge Infrastructure LLCWBI | 0.54% | $6.44M | 220,000 |