My Fund Comparison
Initilizing list...
|
Cushing Energy Income Fund as of
09/24/2018
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
8.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-29.49% |
15.44% |
3.52% |
| Lipper Pct. Rank |
-- |
94 |
5 |
40 |
|
| NAV Return |
-- |
-- |
17.56% |
7.11% |
| Lipper Pct. Rank |
-- |
-- |
13 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.077% |
-14.660% |
|
| NAV |
$11.17 |
Market Price |
$9.32 |
| Net Change |
$0.09 |
Market Change |
$0.03 |
| Premium/Discount |
-16.56% |
| 1 YR NAV Return |
17.557% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.03% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
8/16/2018 |
| 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 |
Swank since 2012
Lemme since 2017
English since 2017
|
| Phone |
800-662-7232 |
| Website |
www.cushingcef.com |
| Total Net Assets (mil)
as of
8/31/2018 |
$27.3 |
| % Leveraged Assets
as of
11/30/2016 |
10.26% |
| Portfolio Turnover |
56.00% |
| Mgmt Fees |
1.495% |
| Expense Ratio |
3.010% |
| 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 6/30/2018) |
|
Cimarex Energy Co ORD |
6.06% |
|
EOG Resources Inc ORD |
5.52% |
|
Cabot Oil & Gas Corp ORD |
5.30% |
|
Parsley Energy Inc ORD |
5.29% |
|
ONEOK Inc ORD |
5.15% |
|
Chevron Corp ORD |
5.08% |
|
Suncor Energy Inc ORD |
5.06% |
|
BP PLC DR |
5.00% |
|
Royal Dutch Shell PLC DR |
5.00% |
|
Targa Resources Corp ORD |
4.99% |
|
| Top Sectors
(as of 6/30/2018) |
|
Oil & Gas |
77.87% |
|
Non Classified Equity |
3.88% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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