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Cushing Energy Income Fund/The

SRF:US
New York
9.24
USD
0.21
2.33%
As of 8:04 PM EDT 6/29/2016
Open
9.11
Day Range
9.11 - 9.31
Previous Close
9.03
52Wk Range
5.40 - 22.35
1 Yr Return
-50.36%
YTD Return
17.69%
Open
9.11
Day Range
9.11 - 9.31
Volume
24,382
Previous Close
9.03
52Wk Range
5.40 - 22.35
1 Yr Return
-51.16%
YTD Return
17.69%
NAV (on 06/29/2016)
10.58
Total Assets (m USD) (on 06/28/2016)
25.533
Inception Date
02/23/2012
Premium/Discount
-12.67%
Average 52-Week Premium
-12.08%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Last Dividend (on 06/14/2016)
0.057
Dividend Indicated Gross Yield
7.40%
Expense Ratio
3.10%
3 Mo Return
31.11%
3 Yr Return
-47.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.91 m 8.77
25.30 k 1.73 m 7.96
50.00 k 1.57 m 7.22
35.90 k 1.45 m 6.67
42.89 k 1.39 m 6.38
9.16 k 1.29 m 5.93
14.60 k 1.22 m 5.61
16.24 k 1.18 m 5.42
28.33 k 1.14 m 5.25
33.98 k 1.01 m 4.67
Profile
The Cushing Energy Income Fund is a closed-end fund incorporated in the USA. Th- e Fund seeks high total return with an emphasis on current income. The Fund inv- ests in securities of energy-related U.S. royalty trusts and Canadian royalty t- rusts and exploration and production companies E&P MLPs.
Address
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-800-965-7386