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Cushing Energy Income Fund/The

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SRF:US
New York
6.90
USD
0.08
1.15%
As of 18:40:05 ET on 02/05/2016.
Open
6.91
Day Range
6.82 - 6.93
Previous Close
6.98
52Wk Range
5.40 - 34.58
1 Yr Return
-76.47%
YTD Return
-16.37%
Open
6.91
Day Range
6.82 - 6.93
Volume
17,818
Previous Close
6.98
52Wk Range
5.40 - 34.58
1 Yr Return
-75.22%
YTD Return
-16.37%
NAV (on 02/04/2016)
8.35
Total Assets (m USD) (on 01/27/2016)
19.584
Inception Date
02/23/2012
Premium/Discount
-16.41%
Average 52-Week Premium
-11.05%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Last Dividend (on 02/16/2016)
0.0826
Dividend Indicated Gross Yield
14.37%
Expense Ratio
2.39%
3 Mo Return
-47.80%
3 Yr Return
-54.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 25.00 k 2.25 m 7.77
ONEOK Partners LP 62.00 k 1.87 m 6.45
Dorchester Minerals LP 183.22 k 1.81 m 6.26
Capital Product Partners LP 321.27 k 1.77 m 6.13
Occidental Petroleum Corp 25.30 k 1.71 m 5.91
Williams Partners LP 57.50 k 1.60 m 5.53
Energy Transfer Partners LP 42.89 k 1.45 m 5.00
NuStar Energy LP 35.90 k 1.44 m 4.97
ConocoPhillips 28.33 k 1.32 m 4.57
EOG Resources Inc 16.24 k 1.15 m 3.97
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