My Fund Comparison
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|
Cushing Energy Income Fund as of
09/20/2019
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-10.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-36.36% |
-25.38% |
5.71% |
| Lipper Pct. Rank |
-- |
96 |
96 |
96 |
|
| NAV Return |
-- |
-33.81% |
-25.21% |
7.69% |
| Lipper Pct. Rank |
-- |
96 |
96 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.145% |
-17.580% |
|
| NAV |
$7.79 |
Market Price |
$6.48 |
| Net Change |
$0.03 |
Market Change |
$0.05 |
| Premium/Discount |
-16.82% |
| 1 YR NAV Return |
-25.212% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.93% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
8/15/2019 |
| 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
8/31/2019 |
$17.7 |
| % Leveraged Assets
as of
11/30/2018 |
12.25% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.623% |
| Expense Ratio |
3.470% |
| 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 6/30/2019) |
|
ONEOK Inc ORD |
6.66% |
|
Chevron Corp ORD |
6.56% |
|
BP PLC DR |
6.00% |
|
Viper Energy Partners LP |
5.80% |
|
Targa Resources Corp ORD |
5.20% |
|
Energy Transfer LP |
4.86% |
|
Parsley Energy Inc ORD |
4.36% |
|
Vermilion Energy Inc ORD |
4.23% |
|
Occidental Petroleum Corp ORD |
4.22% |
|
Cabot Oil & Gas Corp ORD |
4.13% |
|
| Top Sectors
(as of 6/30/2019) |
|
Oil & Gas |
75.25% |
|
Non Classified Equity |
4.07% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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