Cushing® Renaissance (SZC)

13.62 -0.04  -0.29% NYSE Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.14
Discount or Premium to NAV -10.04%
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 4.06% 2.53% 1.55% 25
3M 8.98% 5.36% 7.54% 100
6M 3.89% -5.63% -3.76% 75
YTD 1.60% 0.97% -1.33% 1
1Y -1.66% -0.85% -7.50% 50
3Y 1.26% -0.63% -7.71% 1
5Y 1.96% 0.02% -7.51% 1
10Y -- -- 0.90% --
15Y -- -- 3.81% --
20Y -- -- 4.46% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00%
Stock 68.91% 68.91% 0.00%
Bond 28.53% 28.53% 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 Dec. 31, 2019

Region Exposure

Americas 87.24%
North America 87.24%
Latin America 0.00%
Greater Europe 11.44%
United Kingdom 10.17%
Europe Developed 1.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.32%
Market Classification
% Developed Markets 98.68%
% Emerging Markets 1.32%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.49%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 74.63%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 22.88%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 7.30%
Large 22.24%
Medium 16.30%
Small 54.04%
Micro 0.12%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 22.17%
Large Cap Blend 5.82%
Large Cap Growth 2.58%
Mid Cap Value 12.95%
Mid Cap Blend 3.92%
Mid Cap Growth 0.00%
Small Cap Value 20.51%
Small Cap Blend 16.21%
Small Cap Growth 15.85%
As of Dec. 31, 2019

SZC Bond Exposure

Government 0.00%
Corporate 91.76%
Securitized 0.00%
Municipal 0.00%
Cash 8.24%
Derivative 0.00%
As of Dec. 31, 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 16.19%
3 to 5 Years 21.90%
5 to 7 Years 30.88%
7 to 10 Years 22.92%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 8.12%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BP BP PLC ADR 5.03% 38.77 -0.18%
AY Atlantica Yield PLC 4.88% 27.80 +0.40%
SUN Sunoco LP 4.41% 32.58 +1.40%
KRP Kimbell Royalty Partners LP 4.10% 15.58 +0.26%
CWEN Clearway Energy Inc Class C 4.07% 21.61 +0.00%
VNOM Viper Energy Partners LP 3.89% 24.09 -2.23%
OXY Occidental Petroleum Corp 3.88% 45.83 -1.80%
DCP DCP Midstream LP 3.53% 24.49 -1.84%
-- Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 3.34% -- --
-- Southwestern Energy Company 7.75% 3.20% -- --
As of Dec. 31, 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) 1.592
Max Drawdown (All) 54.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0334
30-Day Rolling Volatility 13.34%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 15.22%

Fundamentals

General
Dividend Yield TTM (1-17-20) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 8.77%
Number of Holdings 45
Stock
Weighted Average PE Ratio 16.01
Weighted Average Price to Sales Ratio 0.7155
Weighted Average Price to Book Ratio 1.784
Weighted Median ROE 9.70%
Weighted Median ROA 2.36%
Forecasted PE Ratio 16.99
Forecasted PS Ratio 0.5032
Forecasted Price to Book Value 1.480
Number of Stock Holdings 27
Bond
Current Yield 7.25%
Yield to Maturity 7.73%
Effective Duration --
Average Coupon 7.20%
Average Credit Score --
Average Price 98.07
Number of Bond Holdings 15
As of Dec. 31, 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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