Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.