My Fund Comparison
Initilizing list...
|
Cushing Energy Income Fund as of
09/22/2017
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-33.46% |
-7.25% |
-9.38% |
| Lipper Pct. Rank |
-- |
93 |
92 |
92 |
|
| NAV Return |
-- |
-30.95% |
-1.75% |
-11.38% |
| Lipper Pct. Rank |
-- |
93 |
40 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.218% |
-14.780% |
|
| NAV |
$9.94 |
Market Price |
$8.51 |
| Net Change |
$0.03 |
Market Change |
$0.08 |
| Premium/Discount |
-14.39% |
| 1 YR NAV Return |
-1.754% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-1.35% |
| Distribution Yield (Market) |
6.60% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
8/15/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
2/28/2012 |
| Fund Advisor |
Cushing Asset Management LP |
| Manager & Tenure |
Cryer since 2012
Swank since 2012
|
| Phone |
800-662-7232 |
| Website |
www.cushingcef.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$23.0 |
| % Leveraged Assets
as of
11/30/2016 |
10.26% |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
1.550% |
| Expense Ratio |
3.480% |
| Fund Objective |
| The Fund seeks high total return. The Fund invests at least 80% of its assets in securities of energy-related US royalty trust and Canadian royalty trusts and exploration and production companies. |
|
| Top Holdings
(as of 6/30/2017) |
|
Royal Dutch Shell PLC DR |
8.63% |
|
Chevron Corp ORD |
6.15% |
|
Pioneer Natural Resources Co ORD |
5.95% |
|
Targa Resources Corp ORD |
5.32% |
|
BP PLC DR |
5.26% |
|
Statoil ASA DR |
5.00% |
|
Energy Transfer Partners LP |
4.88% |
|
EOG Resources Inc ORD |
4.68% |
|
GasLog Partners LP |
4.58% |
|
Golar LNG Partners LP |
4.40% |
|
| Top Sectors
(as of 6/30/2017) |
|
Oil & Gas |
82.65% |
|
Non Classified Equity |
0.67% |
|
|
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