My Fund Comparison
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|
Cushing Energy Income Fund as of
02/19/2019
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
1.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-32.70% |
-6.20% |
22.69% |
| Lipper Pct. Rank |
-- |
95 |
46 |
73 |
|
| NAV Return |
-- |
-- |
-5.52% |
24.15% |
| Lipper Pct. Rank |
-- |
-- |
96 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.042% |
-15.720% |
|
| NAV |
$9.29 |
Market Price |
$7.83 |
| Net Change |
$0.10 |
Market Change |
$0.10 |
| Premium/Discount |
-15.72% |
| 1 YR NAV Return |
-5.519% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.44% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
1/17/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.040 |
| 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
1/31/2019 |
$22.1 |
| % 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 12/31/2018) |
|
Cabot Oil & Gas Corp ORD |
7.37% |
|
Chevron Corp ORD |
6.46% |
|
Royal Dutch Shell PLC DR |
6.23% |
|
BP PLC DR |
6.15% |
|
ONEOK Inc ORD |
5.89% |
|
EOG Resources Inc ORD |
5.73% |
|
Viper Energy Partners LP |
5.53% |
|
Targa Resources Corp ORD |
5.38% |
|
Suncor Energy Inc ORD |
5.15% |
|
Energy Transfer LP |
5.14% |
|
| Top Sectors
(as of 12/31/2018) |
|
Oil & Gas |
91.76% |
|
Non Classified Equity |
1.47% |
|
|
Resources
Aberdeen Closed-End TV
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