Cushing Global Clean Equity Strategy (S:0P0001IHFD)
19.78
+0.94
(+5.01%)
USD |
Jun 30 2023
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | -- | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Cushing Clean Energy & Sustainability Strategy utilizes a comprehensive, research-driven approach. The Strategy is the natural extension of the firm’s historical expertise in infrastructure investing and is designed to capitalize on the long-term growth trends in clean energy, transportation, infrastructure, and water. Industry expertise is the key to identifying trends disrupting conventional energy, transportation, and water delivery, and the investment team utilizes this expertise to identify themes and areas of secular growth, combining this with detailed fundamental analysis and bottom-up financial forecasting. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Cushing Asset Management LP |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alex Palma | 4.25 yrs |
| Saket Kumar | 4.25 yrs |
Annual Total Returns Versus Peers
As of June 30, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Plug Power Inc | 5.04% | 2.45 | 6.52% |
| Atlantica Sustainable Infrastructure PLC | 4.73% | 21.44 | 2.49% |
| SolarEdge Technologies Inc | 4.39% | 59.65 | 2.67% |
| TPI Composites Inc | 4.35% | 3.64 | 9.31% |
| Solaria Energia y Medio Ambiente SA | 4.31% | 11.30 | 0.00% |
| Shoals Technologies Group Inc Ordinary Shares - Class A | 4.28% | 8.72 | 2.59% |
| NextEra Energy Partners LP | 4.25% | 29.58 | 3.39% |
| Maxeon Solar Technologies Ltd Ordinary Shares | 4.20% | 2.25 | 15.98% |
| ReNew Energy Global PLC Ordinary Shares - Class A | 4.14% | 5.68 | 0.18% |
| Enphase Energy Inc | 4.12% | 106.14 | 0.93% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Cushing Clean Energy & Sustainability Strategy utilizes a comprehensive, research-driven approach. The Strategy is the natural extension of the firm’s historical expertise in infrastructure investing and is designed to capitalize on the long-term growth trends in clean energy, transportation, infrastructure, and water. Industry expertise is the key to identifying trends disrupting conventional energy, transportation, and water delivery, and the investment team utilizes this expertise to identify themes and areas of secular growth, combining this with detailed fundamental analysis and bottom-up financial forecasting. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Cushing Asset Management LP |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alex Palma | 4.25 yrs |
| Saket Kumar | 4.25 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/1/2018 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |