Cushing NextGen Infrastructure (S:0P0001INFZ)
16.35
+0.82
(+5.31%)
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 | |
| Cushing’s NextGen Infrastructure strategy is focused on investing in infrastructure companies that are critical for the functionality of the world’s economy now and in the future. The strategy maintains an ESG aware, evergreen portfolio that offers a balance of growth, income, and sustainability across all points in the cycle by maintaining risk metrics that are similar to or better than those of its benchmark (S&P Global Infrastructure Index). The strategy aims to generate superior risk-adjusted returns to its benchmark utilizing a rigorous bottom-up research-driven approach aided by proprietary portfolio construction and portfolio management tools. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Cushing Asset Management LP |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alex Palma | 5.25 yrs |
| Hari Kusumakar | 5.25 yrs |
| Saket Kumar | 5.25 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 | 4.46% | 3.23 | -5.83% |
| TPI Composites Inc | 4.44% | 3.955 | -9.08% |
| Targa Resources Corp | 4.36% | 117.64 | 1.30% |
| Atlantica Sustainable Infrastructure PLC | 4.04% | 22.64 | -2.31% |
| SolarEdge Technologies Inc | 3.97% | 48.46 | -4.08% |
| Energy Transfer LP | 3.64% | 15.96 | 0.82% |
| Maxeon Solar Technologies Ltd Ordinary Shares | 3.52% | 2.96 | -8.64% |
| ReNew Energy Global PLC Ordinary Shares - Class A | 3.36% | 5.92 | -8.22% |
| Equitrans Midstream Corp | 3.33% | 13.91 | 1.90% |
| Solaria Energia y Medio Ambiente SA | 3.28% | 11.30 | 0.00% |
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 | |
| Cushing’s NextGen Infrastructure strategy is focused on investing in infrastructure companies that are critical for the functionality of the world’s economy now and in the future. The strategy maintains an ESG aware, evergreen portfolio that offers a balance of growth, income, and sustainability across all points in the cycle by maintaining risk metrics that are similar to or better than those of its benchmark (S&P Global Infrastructure Index). The strategy aims to generate superior risk-adjusted returns to its benchmark utilizing a rigorous bottom-up research-driven approach aided by proprietary portfolio construction and portfolio management tools. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Cushing Asset Management LP |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Alex Palma | 5.25 yrs |
| Hari Kusumakar | 5.25 yrs |
| Saket Kumar | 5.25 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 | 2/1/2019 |
| Last Annual Report Date | -- |
| 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 |