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Cushing Renaissance Fund  as of 02/19/2019

NYSE / SZC Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -2.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.39% 1.32% 25.96%
Lipper Pct. Rank -- 37 19 28
NAV Return -- -- -2.68% 16.36%
Lipper Pct. Rank -- -- 62 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.859% -10.420%

NAV $17.96 Market Price $16.63
Net Change $0.14 Market Change $0.36
Premium/Discount -7.41%
1 YR NAV Return -2.675%
1 YR NAV Rank 62
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 3.43%
Distribution Yield (Market) 12.22%
Most Recent Income Dividend $0.137
Ex-Div Date 1/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.137
YTD Capital Gains --
Inception Date 9/25/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Swank since 2012
Kumar since 2013
Lemme since 2013
Phone 800-236-4424
Website www.cushingcef.com
Total Net Assets (mil) as of 1/31/2019 $136.3
% Leveraged Assets as of 11/30/2016 9.97%
Portfolio Turnover 96.00%
Mgmt Fees 1.648%
Expense Ratio 2.490%
Fund Objective
The Fund seeks to provide high total return with an emphasis on current income. The Fund invests at least 80% of its assets in companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies.
Top Holdings (as of 12/31/2018)
BP PLC DR 5.81%
Clearway Energy Inc ORD 5.50%
Royal Dutch Shell PLC DR 5.39%
Viper Energy Partners LP 5.35%
CVR Energy Inc ORD 5.21%
Tallgrass Energy LP ORD 5.17%
Sunoco LP 5.11%
Energy Transfer LP 4.75%
DCP Midstream LP 4.48%
Western Gas Partners LP 3.80%
Top Sectors (as of 12/31/2018)
Oil & Gas 43.04%
Utilities 8.42%
Basic Materials 5.60%
Financials 5.50%
Industrials 1.46%
Non Classified Equity 0.32%



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