My Fund Comparison
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|
Cushing Energy Income Fund as of
01/24/2020
| NYSE /
SRF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-5.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-20.39% |
-7.51% |
-6.59% |
| Lipper Pct. Rank |
-- |
96 |
69 |
96 |
|
| NAV Return |
-- |
-19.37% |
-12.43% |
-7.08% |
| Lipper Pct. Rank |
-- |
96 |
79 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.609% |
-17.580% |
|
| NAV |
$7.08 |
Market Price |
$6.24 |
| Net Change |
-$0.08 |
Market Change |
-$0.06 |
| Premium/Discount |
-11.86% |
| 1 YR NAV Return |
-12.427% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.14% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
$0.040 |
| Ex-Div Date |
11/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| 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
12/31/2019 |
$19.0 |
| % 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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