Cushing® Energy Income (SRF)

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5.99 +0.01  +0.17% NYSE Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.78% -10.46% -10.92% 50
3M -20.05% -19.34% -16.30% 75
6M -18.45% -18.09% -18.53% 75
YTD -2.89% -0.71% -4.50% 75
1Y -30.76% -30.99% -27.98% 75
3Y -9.62% -8.30% -7.36% 75
5Y -37.73% -35.11% -16.08% 100
10Y -- -- 1.93% --
15Y -- -- 4.31% --
20Y -- -- 4.19% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 86.83% 86.83% 0.00%
Bond 13.17% 13.17% 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 June 30, 2019

Region Exposure

Americas 88.95%
North America 88.95%
Latin America 0.00%
Greater Europe 9.34%
United Kingdom 4.95%
Europe Developed 4.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of June 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 98.03%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.97%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 19.45%
Large 27.65%
Medium 40.46%
Small 10.60%
Micro 1.84%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 27.92%
Large Cap Blend 14.93%
Large Cap Growth 7.96%
Mid Cap Value 15.92%
Mid Cap Blend 6.72%
Mid Cap Growth 21.01%
Small Cap Value 1.99%
Small Cap Blend 3.54%
Small Cap Growth 0.00%
As of June 30, 2019

SRF Bond Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 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 14.43%
5 to 7 Years 69.49%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 16.07%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- QEP Resources Inc 5.62% 5.55% -- --
OKE ONEOK Inc 5.50% 71.18 +0.17%
CVX Chevron Corp 5.42% 117.88 +1.51%
BP BP PLC ADR 4.95% 36.66 -0.24%
VNOM Viper Energy Partners LP 4.79% 29.23 +2.78%
TRGP Targa Resources Corp 4.30% 35.87 +0.96%
ET Energy Transfer LP 4.01% 13.83 +0.22%
PE Parsley Energy Inc A 3.60% 16.70 +3.02%
-- Southwestern Energy Company 6.2% 3.60% -- --
VET Vermilion Energy Inc 3.49% 15.05 +0.47%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Income
Fund Owner Firm Name Cushing Asset Management LP

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) 1.820
Max Drawdown (All) 93.16%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.8528
30-Day Rolling Volatility 19.52%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 34.74%

Fundamentals

General
Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 5.50%
Number of Holdings 35
Stock
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 1.573
Weighted Median ROE 10.59%
Weighted Median ROA 4.86%
Forecasted PE Ratio 13.88
Forecasted PS Ratio 0.5564
Forecasted Price to Book Value 1.386
Number of Stock Holdings 31
Bond
Current Yield 5.95%
Yield to Maturity 6.81%
Effective Duration --
Average Coupon 5.98%
Average Credit Score --
Average Price --
Number of Bond Holdings 4
As of June 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

Excel Add-In Codes

  • Name: =YCI("SRF","name")
  • Broad Asset Class: =YCI("SRF", "broad_asset_class")
  • Broad Category: =YCI("SRF", "broad_category_group")
  • Prospectus Objective: =YCI("SRF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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