My Fund Comparison
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|
Cushing Energy Income Fund as of
03/27/2020
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-74.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-31.37% |
-60.97% |
-58.85% |
| Lipper Pct. Rank |
-- |
41 |
14 |
9 |
|
| NAV Return |
-- |
-29.79% |
-58.35% |
-53.19% |
| Lipper Pct. Rank |
-- |
32 |
17 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.133% |
-17.580% |
|
| NAV |
$3.51 |
Market Price |
$2.70 |
| Net Change |
-$0.27 |
Market Change |
-$0.20 |
| Premium/Discount |
-23.12% |
| 1 YR NAV Return |
-58.353% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.84% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
2/13/2020 |
| Most Recent Cap Gain Dividend |
$0.040 |
| Ex-Div Date |
11/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.080 |
| 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
2/29/2020 |
$14.7 |
| % Leveraged Assets
as of
11/30/2019 |
19.44% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.661% |
| Expense Ratio |
3.700% |
| 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 12/31/2019) |
|
ONEOK Inc ORD |
8.14% |
|
Chevron Corp ORD |
7.06% |
|
Targa Resources Corp ORD |
6.02% |
|
EOG Resources Inc ORD |
5.36% |
|
Viper Energy Partners LP |
5.16% |
|
Canadian Natural Resources Ltd ORD |
4.77% |
|
Brigham Minerals Inc ORD |
4.52% |
|
Lundin Petroleum AB ORD |
4.32% |
|
Pioneer Natural Resources Co ORD |
4.32% |
|
Kimbell Royalty Partners LP |
4.24% |
|
| Top Sectors
(as of 12/31/2019) |
|
Oil & Gas |
79.78% |
|
|
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