Cushing® Energy Income (SRF)

5.94 -0.01  -0.17% NYSE Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 7.06
Discount or Premium to NAV -15.86%
Turnover Ratio 39.53%
1 Year Fund Level Flows -1.072M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% -1.39% -1.87% 25
3M -4.62% -6.03% -2.76% 75
6M -10.40% -11.86% -8.82% 75
YTD -1.58% -1.41% -1.94% 75
1Y -11.40% -13.94% -10.87% 75
3Y -10.44% -10.49% -8.85% 75
5Y -29.70% -24.82% -9.15% 100
10Y -- -- 1.41% --
15Y -- -- 3.88% --
20Y -- -- 4.82% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 86.13% 86.13% 0.00%
Bond 13.32% 13.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 86.05%
North America 86.05%
Latin America 0.00%
Greater Europe 12.39%
United Kingdom 4.86%
Europe Developed 7.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.56%
Market Classification
% Developed Markets 98.44%
% Emerging Markets 1.56%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.20%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.80%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 19.89%
Large 29.06%
Medium 27.81%
Small 18.71%
Micro 4.53%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 32.43%
Large Cap Blend 16.78%
Large Cap Growth 3.58%
Mid Cap Value 13.92%
Mid Cap Blend 8.65%
Mid Cap Growth 7.42%
Small Cap Value 6.85%
Small Cap Blend 0.99%
Small Cap Growth 9.38%
As of Sept. 30, 2019

SRF Bond Exposure

Government 0.00%
Corporate 96.03%
Securitized 0.00%
Municipal 0.00%
Cash 3.97%
Derivative 0.00%
As of Sept. 30, 2019

SRF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SRF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 14.27%
5 to 7 Years 68.98%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 16.75%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 6.32% 72.59 +0.12%
CVX Chevron Corp 5.54% 116.23 -1.41%
-- QEP Resources Inc 5.63% 5.47% -- --
BP BP PLC ADR 4.84% 36.56 -1.22%
TRGP Targa Resources Corp 4.71% 36.86 -0.59%
VNOM Viper Energy Partners LP 4.61% 24.38 -2.09%
ET Energy Transfer LP 4.00% 12.16 +1.00%
EOG EOG Resources Inc 3.78% 74.67 -0.23%
-- Southwestern Energy Company 6.2% 3.72% -- --
MNRL Brigham Minerals Inc 3.34% 18.58 +2.09%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Fund seeks high total return with emphasis on current income by investing in a wide array of exploration and production companies. It will invest at least 80% of its assets net assets, plus any borrowings for investment purposes, in public and private securities of energy companies involved in exploring, developing, producing, transporting, gathering and processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined products or coal. It will invest no more than 25% in securities of energy master limited partnerships that qualify as publicly traded partnerships under the Internal Revenue Code.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Income
Fund Owner Firm Name Cushing Asset Management LP
Reports
One Page Report Download

Manager Info

Name Tenure
Jerry Swank 7.10 yrs
Judd Cryer 7.10 yrs

Net Fund Flows

1M -86819.72
3M -273137.8
6M -546418.7
YTD -86819.72
1Y -1.072M
3Y -8.173M
5Y 6.885M
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) 1.811
Max Drawdown (All) 93.16%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.8737
30-Day Rolling Volatility 21.64%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 34.63%

Fundamentals

General
Dividend Yield TTM (12-11-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 6.26%
Number of Holdings 38
Stock
Weighted Average PE Ratio 12.49
Weighted Average Price to Sales Ratio 1.174
Weighted Average Price to Book Ratio 1.407
Weighted Median ROE 11.47%
Weighted Median ROA 4.83%
Forecasted PE Ratio 14.25
Forecasted PS Ratio 0.8524
Forecasted Price to Book Value 1.301
Number of Stock Holdings 31
Bond
Current Yield 6.31%
Yield to Maturity 8.14%
Effective Duration --
Average Coupon 5.98%
Average Credit Score --
Average Price --
Number of Bond Holdings 4
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/24/2012
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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