Cushing Midstream Strategy (S:0P0000V07K)
36.30
+1.15
(+3.27%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ONEOK, Inc. | 9.20% | 73.32 | -0.24% |
| Cheniere Energy, Inc. | 9.00% | 196.51 | 1.09% |
| Energy Transfer LP | 8.88% | 16.40 | -0.55% |
| Targa Resources Corp. | 8.87% | 184.01 | -0.27% |
| MPLX LP | 7.75% | 53.49 | 0.22% |
| Enterprise Products Partners LP | 7.10% | 31.98 | -0.25% |
| Plains All American Pipeline LP | 6.79% | 18.02 | 0.33% |
| The Williams Cos., Inc. | 6.49% | 60.16 | 0.08% |
| Kinder Morgan, Inc. | 6.28% | 27.43 | -0.22% |
| DT Midstream, Inc. | 5.56% | 119.24 | -0.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |