Cushing® Renaissance (SZC)

12.81 -0.20  -1.54% NYSE Nov 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 14.47
Discount or Premium to NAV -11.47%
Turnover Ratio 74.00%
1 Year Fund Level Flows -11.88M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.29% 0.11% 2.29% 100
3M 4.82% 3.05% 3.40% 50
6M -11.86% -10.89% -14.72% 50
YTD 7.28% 2.62% -2.42% 50
1Y -8.16% -10.42% -17.84% 50
3Y 1.01% 0.33% -6.98% 1
5Y -2.63% -3.35% -12.86% 1
10Y -- -- 1.16% --
15Y -- -- 3.83% --
20Y -- -- 4.32% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.45% 6.45% 0.00%
Stock 67.78% 67.78% 0.00%
Bond 25.78% 25.78% 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 86.87%
North America 86.87%
Latin America 0.00%
Greater Europe 11.66%
United Kingdom 10.07%
Europe Developed 1.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.47%
Market Classification
% Developed Markets 98.53%
% Emerging Markets 1.47%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 74.01%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.03%
Real Estate 0.00%
Technology 0.00%
Utilities 15.05%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 7.40%
Large 25.18%
Medium 18.28%
Small 43.80%
Micro 5.35%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.43%
Large Cap Blend 21.19%
Large Cap Growth 0.00%
Mid Cap Value 9.34%
Mid Cap Blend 10.08%
Mid Cap Growth 0.00%
Small Cap Value 22.01%
Small Cap Blend 6.21%
Small Cap Growth 17.73%
As of Sept. 30, 2019

SZC Bond Exposure

Government 0.00%
Corporate 80.00%
Securitized 0.00%
Municipal 0.00%
Cash 20.00%
Derivative 0.00%
As of Sept. 30, 2019

SZC Bond Credit Quality Exposure

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

SZC 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 5.29%
3 to 5 Years 35.02%
5 to 7 Years 27.38%
7 to 10 Years 23.80%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 8.51%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BP BP PLC ADR 5.00% 38.65 -1.05%
PSX Phillips 66 4.95% 117.42 -1.04%
SUN Sunoco LP 4.48% 31.25 -0.86%
DOW Dow Inc 4.43% 53.39 -1.71%
AY Atlantica Yield PLC 4.40% 25.72 -1.04%
VNOM Viper Energy Partners LP 4.31% 22.37 -2.57%
OXY Occidental Petroleum Corp 4.13% 38.14 -2.95%
CWEN Clearway Energy Inc Class C 3.96% 19.47 -0.41%
KRP Kimbell Royalty Partners LP 3.51% 13.64 -4.08%
DCP DCP Midstream LP 3.36% 21.06 -5.98%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Fund normally invests 80% of its Managed Assets in (i) companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, and (ii) energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies that the Investment Adviser expects to benefit from lower energy and feedstock costs. The Fund will invest no more than 25% of its Managed Assets in securities of energy MLPs. It may invest up to 25% of its Managed Assets in unregistered or otherwise restricted securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Growth and Income
Fund Owner Firm Name Cushing Asset Management LP
Reports
One Page Report Download

Manager Info

Name Tenure
Jerry Swank 6.51 yrs
Judd Cryer 6.51 yrs

Net Fund Flows

1M -717954.3
3M -2.196M
6M -8.176M
YTD -717954.3
1Y -11.88M
3Y -29.78M
5Y -30.13M
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) 1.588
Max Drawdown (All) 54.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0327
30-Day Rolling Volatility 13.97%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 15.31%

Fundamentals

General
Dividend Yield TTM (11-19-19) 2.44%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 8.48%
Number of Holdings 43
Stock
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 0.6890
Weighted Average Price to Book Ratio 1.710
Weighted Median ROE 13.90%
Weighted Median ROA 4.05%
Forecasted PE Ratio 15.20
Forecasted PS Ratio 0.5332
Forecasted Price to Book Value 1.393
Number of Stock Holdings 26
Bond
Current Yield 7.71%
Yield to Maturity 9.01%
Effective Duration --
Average Coupon 7.24%
Average Credit Score --
Average Price 93.16
Number of Bond Holdings 14
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/26/2012
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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