
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.64 | 100.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 14.13 |
Price to Book | 2.69 | 2.65 |
Price to Sales | 0.59 | 0.77 |
Price to Cash Flow | 5.37 | 6.15 |
Dividend Yield | 5.23 | 5.93 |
5 Years Earnings Growth | 8.16 | 9.59 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 9.83 | 200.57 | -4.62% | |
Energy Transfer | US29273V1008 | 9.52 | 19.91 | -1.04% | |
Cheniere Energy | US16411R2085 | 8.25 | 225.26 | +2.95% | |
Plains GP Holdings | US72651A2078 | 7.40 | 21.74 | +0.05% | |
ONEOK | US6826801036 | 6.99 | 97.60 | -1.61% | |
DT Midstream Inc Ordinary Shares | - | 5.09 | - | - | |
Pembina Pipeline | CA7063271034 | 4.97 | 51.48 | -0.54% | |
TC Energy | CA87807B1076 | 4.79 | 64.42 | -1.29% | |
Enterprise Products Partners LP | US2937921078 | 4.69 | 33.65 | -0.01% | |
MPLX LP | US55336V1008 | 4.68 | 54.03 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio S | 946.36M | 2.72 | 3.49 | 8.69 | ||
MainStay Convertible Instl | 850.84M | 2.67 | 4.05 | 9.05 | ||
MainStay Floating Rate A | 727.81M | 0.70 | 6.33 | 4.34 | ||
MainStay VP Convertible Portfolio I | 693.08M | 2.75 | 3.75 | 8.97 | ||
MainStay Convertible A | 668.15M | 2.68 | 3.71 | 8.70 |
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