My Fund Comparison
Initilizing list...
|
Cushing Energy Income Fund as of
11/19/2019
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-14.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-34.13% |
-23.29% |
-6.04% |
| Lipper Pct. Rank |
-- |
96 |
91 |
82 |
|
| NAV Return |
-- |
-- |
-25.10% |
-5.61% |
| Lipper Pct. Rank |
-- |
-- |
92 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.796% |
8.350% |
|
| NAV |
$6.75 |
Market Price |
$5.68 |
| Net Change |
-$0.17 |
Market Change |
-$0.14 |
| Premium/Discount |
-15.85% |
| 1 YR NAV Return |
-25.101% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.35% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
10/17/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
10/31/2019 |
$17.2 |
| % Leveraged Assets
as of
-- |
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 9/30/2019) |
|
ONEOK Inc ORD |
8.27% |
|
Chevron Corp ORD |
7.24% |
|
BP PLC DR |
6.33% |
|
Targa Resources Corp ORD |
6.17% |
|
Viper Energy Partners LP |
6.04% |
|
Energy Transfer LP |
5.23% |
|
EOG Resources Inc ORD |
4.95% |
|
Brigham Minerals Inc ORD |
4.38% |
|
Occidental Petroleum Corp ORD |
4.33% |
|
Canadian Natural Resources Ltd ORD |
4.09% |
|
| Top Sectors
(as of 9/30/2019) |
|
Oil & Gas |
82.18% |
|
Non Classified Equity |
4.38% |
|
|
Resources
Aberdeen Closed-End TV
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CEF Connect
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