• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cushing Royalty & Income Fund/The

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SRF:US

19.5500 USD 0.1000 0.51%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Cushing Royalty & Income Fund/The (SRF)

Open: 19.6000 High - Low: 19.6100 - 19.4500 Primary Exchange: New York
Volume: 28,061 52-Week Range: 16.2100 - 21.1900 Beta vs SPX: 0.6215

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  • SRF:US 19.5500
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19.6500
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Fund Profile & Information for SRF

Cushing Royalty & Income Fund is a closed-end fund incorporated in the USA. The Fund's objective is to seek a high total return with an emphasis on current income.

Inception Date: 2012-02-23 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK
Web Site: www.cushingfunds.com

Fundamentals for SRF

NAV (on 2014-09-17) 18.3600
Assets (M) (on 2013-11-30) 212.5360
Shares out (M) 9.60
Market Cap (M) 187.68
% Premium 6.97
Average 52-Week % Premium -0.3818
Fund Leveraged N

Dividends for SRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.5000
Dividend Yield (ttm) 10.23%

Performance for SRF

1-Month -0.81% 1-Year +18.21%
3-Month -0.81% 3-Year -
Year To Date +24.35% 5-Year -
Expense Ratio 2.41

Top Fund Holdings for SRF

Filing Date: 06/30/2014
Name Position Value % of Total
BreitBurn Energy Partners LP 982,626 21,735,687 8.746%
Legacy Reserves LP 692,470 21,632,763 8.705%
Linn Energy LLC 639,080 20,674,238 8.319%
Vanguard Natural Resources LLC 637,946 20,541,861 8.266%
EV Energy Partners LP 486,400 19,271,168 7.754%
QR Energy LP 987,492 18,752,473 7.546%
Memorial Production Partners L 773,013 18,737,835 7.540%
Mid-Con Energy Partners LP 760,059 17,640,969 7.098%
Atlas Resource Partners LP 713,278 14,465,278 5.821%
Enerplus Corp 472,273 11,891,834 4.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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