0001752724-20-030250.txt : 20200221
0001752724-20-030250.hdr.sgml : 20200221
20200221161438
ACCESSION NUMBER: 0001752724-20-030250
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 20640179
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000049057
MainStay VP Cushing Renaissance Advantage Portfolio
C000154685
Initial Class
C000154686
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
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0000887340
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S000049057
C000154685
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MAINSTAY VP FUNDS TRUST
811-03833-01
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NEW YORK
10010
212-576-7000
MainStay VP Cushing Renaissance Advantage Portfolio
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2019-12-31
2019-12-31
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UST
LyondellBasell Industries NV
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LyondellBasell Industries NV
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3935.00000000
NS
USD
371778.80000000
1.561885797523
Long
EC
CORP
NL
N
1
N
N
N
Eaton Corp PLC
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Eaton Corp PLC
000000000
4389.00000000
NS
USD
415726.08000000
1.746513410695
Long
EC
CORP
IE
N
1
N
N
N
Energy Transfer LP
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Energy Transfer LP
29273V100
84984.00000000
NS
USD
1090344.72000000
4.580664450401
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
7813.00000000
NS
USD
314082.60000000
1.319497379058
Long
EC
CORP
CW
N
1
N
N
N
GasLog Partners LP
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GasLog Partners LP
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40166.00000000
NS
USD
628196.24000000
2.639125160751
Long
EC
CORP
MH
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1908.00000000
NS
USD
288813.96000000
1.213340895851
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
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Occidental Petroleum Corp
674599105
4226.00000000
NS
USD
174153.46000000
0.731638855587
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W104
30.00000000
NS
USD
31.20000000
0.000131074813
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy LLC
N/A
New Fortress Energy LLC
644393100
30496.00000000
NS
USD
477872.32000000
2.007596962596
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
47616.00000000
NS
USD
654243.84000000
2.748554145135
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
10548.00000000
NS
USD
217921.68000000
0.915514216960
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3846.00000000
NS
USD
201876.54000000
0.848106725502
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
26142.00000000
NS
USD
494345.22000000
2.076801523356
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
6743.00000000
NS
USD
341937.53000000
1.436519166093
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
17208.00000000
NS
USD
484577.28000000
2.035765276112
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
29432.00000000
NS
USD
720789.68000000
3.028120926189
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
10449.00000000
NS
USD
938633.67000000
3.943308758462
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
4227.00000000
NS
USD
370158.39000000
1.555078267440
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
5058.00000000
NS
USD
478739.70000000
2.011240926434
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
31160.00000000
NS
USD
573032.40000000
2.407375479938
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
4217110.45000000
NS
USD
4217110.45000000
17.71656941827
Long
STIV
RF
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2670.00000000
NS
USD
297464.70000000
1.249683656504
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
16912.00000000
NS
USD
690516.96000000
2.900941723340
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2422.00000000
NS
USD
190829.38000000
0.801696326881
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
5434.00000000
NS
USD
201384.04000000
0.846037675962
Long
EC
CORP
CA
N
1
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885B100
5799.00000000
NS
USD
173448.09000000
0.728675514522
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4817.00000000
NS
USD
374762.60000000
1.574421086901
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
25098.00000000
NS
USD
356893.56000000
1.499351180303
Long
EC
CORP
BM
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
13657.00000000
NS
USD
834032.99000000
3.503869187127
Long
EC
CORP
US
N
1
N
N
N
Encana Corp
CZ72ZHBVKZXQRV3XFE26
Encana Corp
292505104
73566.00000000
NS
USD
345024.54000000
1.449488052635
Long
EC
CORP
CA
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
17348.00000000
NS
USD
311743.56000000
1.309670801114
Long
EC
CORP
US
N
1
N
N
N
DOW INC W/I
5493003S21INSLK2IP73
Dow Inc
260557103
7215.00000000
NS
USD
394876.95000000
1.658923800858
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
8769.00000000
NS
USD
300952.08000000
1.264334543785
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
13520.00000000
NS
USD
269724.00000000
1.133141762928
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
11911.00000000
NS
USD
1115465.15000000
4.686198286233
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
2404.00000000
NS
USD
168640.60000000
0.708478692238
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
8012.00000000
NS
USD
743994.32000000
3.125606306347
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
33929.00000000
NS
USD
314861.12000000
1.322768031744
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2061.00000000
NS
USD
184521.33000000
0.775195478244
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
20549.00000000
NS
USD
502834.03000000
2.112463997324
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
9430.00000000
NS
USD
509031.40000000
2.138499866462
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2245.00000000
NS
USD
374398.65000000
1.572892090799
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
20551.00000000
NS
USD
125977.63000000
0.529246614122
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
25921.00000000
NS
USD
272170.50000000
1.143419792777
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
30087.00000000
NS
USD
741945.42000000
3.116998640147
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10073.00000000
NS
USD
606898.25000000
2.549649838067
Long
EC
CORP
US
N
1
N
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer