My Fund Comparison
Initilizing list...
|
Cushing Energy Income Fund as of
04/18/2018
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-12.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-30.82% |
5.81% |
1.88% |
| Lipper Pct. Rank |
-- |
95 |
5 |
17 |
|
| NAV Return |
-- |
-- |
5.26% |
3.32% |
| Lipper Pct. Rank |
-- |
-- |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.929% |
-14.360% |
|
| NAV |
$10.97 |
Market Price |
$9.37 |
| Net Change |
$0.19 |
Market Change |
$0.12 |
| Premium/Discount |
-14.59% |
| 1 YR NAV Return |
5.259% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.41% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
3/16/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
3/31/2018 |
$25.2 |
| % 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 12/31/2017) |
|
Chevron Corp ORD |
6.57% |
|
Royal Dutch Shell PLC DR |
5.87% |
|
Suncor Energy Inc ORD |
5.87% |
|
Statoil ASA DR |
5.76% |
|
BP PLC DR |
5.68% |
|
Targa Resources Corp ORD |
5.07% |
|
EOG Resources Inc ORD |
4.97% |
|
Canadian Natural Resources Ltd ORD |
4.48% |
|
GasLog Partners LP |
4.45% |
|
Golar LNG Partners LP |
4.44% |
|
| Top Sectors
(as of 12/31/2017) |
|
Oil & Gas |
79.00% |
|
Non Classified Equity |
0.51% |
|
|
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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