• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cushing Renaissance Fund/The

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SZC:US

28.9599 USD 0.2799 0.98%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Cushing Renaissance Fund/The (SZC)

Open: 28.6500 High - Low: 29.0100 - 28.6500 Primary Exchange: New York
Volume: 17,855 52-Week Range: 21.6700 - 29.0100 Beta vs SPX: 0.9195

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  • SZC:US 28.9599
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28.6800
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Fund Profile & Information for SZC

The Cushing Renaissance Fund is a closed end fund incorporated in the USA. The Fund invests in companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies.

Inception Date: 2012-09-26 Telephone: 1-214-692-6334 Tel
Managers: MATTHEW LEMME
Web Site: www.swankcapital.com

Fundamentals for SZC

NAV (on 2014-07-16) 31.6000
Assets (M) (on 2014-02-28) 172.1206
Shares out (M) 6.05
Market Cap (M) 175.33
% Premium -10.44
Average 52-Week % Premium -10.5063
Fund Leveraged N

Dividends for SZC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.4100
Dividend Yield (ttm) 5.66%

Performance for SZC

1-Month +1.63% 1-Year +25.68%
3-Month +10.49% 3-Year -
Year To Date +18.10% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for SZC

Filing Date: 03/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 92,538 8,230,330 3.963%
Cheniere Energy Partners LP 230,000 6,900,000 3.322%
Phillips 66 Partners LP 124,870 6,064,936 2.920%
Delek Logistics Partners LP 179,000 5,960,700 2.870%
Seadrill Ltd 160,000 5,625,600 2.709%
Phillips 66 71,500 5,509,790 2.653%
United Rentals Inc 58,000 5,506,520 2.651%
ZACHRY 7 ½ 02/01/20 5,000 5,437,500 2.618%
CRK 7 ¾ 04/01/19 5,000 5,350,000 2.576%
BBG 7 10/15/22 4,750 5,023,125 2.419%

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

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