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Cushing Royalty & Income Fund/The

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SRF:US
New York
4.30
USD
0.08
1.90%
As of 20:04:05 ET on 07/08/2015.
Open
4.25
Day Range
4.17 - 4.34
Volume
60,296
Previous Close
4.22
52Wk Range
4.11 - 20.58
1 Yr Return
-74.99%
NAV (on 07/07/2015)
5.18
Total Assets (m USD) (on 12/31/2013)
164.202
Inception Date
02/23/2012
Premium/Discount
-16.99%
Average 52-Week Premium
-2.23%
Fund Managers
JERRY VANE SWANK
Last Dividend (on 07/15/2015)
0.039
Dividend Indicated Gross Yield
10.88%
Expense Ratio
2.39%
3 Mo Return
-19.01%
3 Yr Return
-36.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Memorial Production Partners L 313.29 k 5.08 m 7.41
Dorchester Minerals LP 203.22 k 4.62 m 6.74
Vanguard Natural Resources LLC 299.36 k 4.19 m 6.10
Legacy Reserves LP 403.66 k 4.09 m 5.96
EV Energy Partners LP 298.06 k 3.97 m 5.80
Capital Product Partners LP 321.27 k 3.05 m 4.45
Exxon Mobil Corp 35.60 k 3.03 m 4.41
Occidental Petroleum Corp 39.30 k 2.87 m 4.18
Golar LNG Partners LP 97.00 k 2.61 m 3.80
Chevron Corp 21.00 k 2.20 m 3.22
Profile
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.
ADDRESS
8117 Preston Road
Suite 440
Dallas, TX 75225
PHONE
1-800-965-7386