My Fund Comparison
Initilizing list...
|
Cushing Energy Income Fund as of
05/21/2019
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
1.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-33.95% |
-17.92% |
21.46% |
| Lipper Pct. Rank |
-- |
95 |
96 |
87 |
|
| NAV Return |
-- |
-- |
-17.88% |
23.10% |
| Lipper Pct. Rank |
-- |
-- |
96 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.835% |
-15.720% |
|
| NAV |
$9.09 |
Market Price |
$7.63 |
| Net Change |
$0.13 |
Market Change |
$0.09 |
| Premium/Discount |
-16.06% |
| 1 YR NAV Return |
-17.884% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.35% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
4/11/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.160 |
| 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
4/30/2019 |
$22.8 |
| % Leveraged Assets
as of
-- |
10.26% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.464% |
| Expense Ratio |
2.780% |
| 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 3/31/2019) |
|
ONEOK Inc ORD |
6.32% |
|
Chevron Corp ORD |
6.07% |
|
BP PLC DR |
5.88% |
|
Viper Energy Partners LP |
5.84% |
|
Royal Dutch Shell PLC DR |
5.55% |
|
Targa Resources Corp ORD |
5.15% |
|
Energy Transfer LP |
4.96% |
|
Vermilion Energy Inc ORD |
4.49% |
|
Cabot Oil & Gas Corp ORD |
4.38% |
|
Parsley Energy Inc ORD |
4.14% |
|
| Top Sectors
(as of 3/31/2019) |
|
Oil & Gas |
72.69% |
|
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