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

Cushing Renaissance Fund/The

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SZC:US

21.2900 USD 0.0900 0.42%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Cushing Renaissance Fund/The (SZC)

Open: 21.2800 High - Low: 21.5391 - 20.9000 Primary Exchange: New York
Volume: 69,841 52-Week Range: 20.1000 - 30.0200 Beta vs SPX: 0.9552

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  • SZC:US 21.2900
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21.2000
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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: JERRY VANE SWANK / SAKET KUMAR
Web Site: www.swankcapital.com

Fundamentals for SZC

NAV (on 2014-12-17) 23.2200
Assets (M) (on 2014-02-28) 172.1206
Shares out (M) 6.05
Market Cap (M) 128.89
% Premium -9.43
Average 52-Week % Premium -9.9705
Fund Leveraged N

Dividends for SZC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.4100
Dividend Yield (ttm) 7.70%

Performance for SZC

1-Month -11.70% 1-Year -6.36%
3-Month -22.34% 3-Year -
Year To Date -9.24% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for SZC

Filing Date: 09/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 92,538 10,055,179 4.685%
Cheniere Energy Partners LP 230,000 7,525,600 3.506%
Delek Logistics Partners LP 179,000 7,287,090 3.395%
United Rentals Inc 63,500 7,054,850 3.287%
Phillips 66 80,000 6,504,800 3.031%
Phillips 66 Partners LP 89,870 5,998,823 2.795%
Westlake Chemical Corp 60,000 5,195,400 2.420%
CRK 7 ¾ 04/01/19 5,000 5,175,000 2.411%
ZACHRY 7 ½ 02/01/20 5,000 5,150,000 2.399%
Transocean Ltd 150,000 4,795,500 2.234%

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

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