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Cushing Renaissance Fund  as of 09/25/2018

NYSE / SZC Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  5.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.93% 14.28% 0.50%
Lipper Pct. Rank -- 10 19 46
NAV Return -- -- 11.42% 3.48%
Lipper Pct. Rank -- -- 24 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.954% -7.830%

NAV $20.24 Market Price $19.07
Net Change $0.04 Market Change -$0.12
Premium/Discount -5.78%
1 YR NAV Return 11.422%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.43%
Distribution Yield (Market) 8.67%
Most Recent Income Dividend $0.137
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.094
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 8/31/2018 $158.8
% 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 6/30/2018)
DCP Midstream LP 5.35%
Targa Resources Corp ORD 5.32%
Viper Energy Partners LP 5.21%
Dominion Energy Inc ORD 5.06%
BP PLC DR 5.00%
NRG Yield Inc ORD 4.38%
PPL Corp ORD 4.38%
Royal Dutch Shell PLC DR 3.99%
Nextera Energy Partners LP 3.96%
Enterprise Products Partners LP 3.80%
Top Sectors (as of 6/30/2018)
Oil & Gas 21.22%
Utilities 16.33%
Industrials 5.90%
Basic Materials 5.67%
Financials 4.38%
Non Classified Equity 3.70%



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