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

Cushing Renaissance Fund/The

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SZC:US

21.7700 USD 0.1400 0.64%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Cushing Renaissance Fund/The (SZC)

Open: 21.7800 High - Low: 22.2499 - 21.7110 Primary Exchange: New York
Volume: 18,253 52-Week Range: 19.5500 - 30.0200 Beta vs SPX: 0.9480

ETF Chart for SZC

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  • SZC:US 21.7700
  • 1D
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  • 1Y
21.9100
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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 2015-04-15) 25.1900
Assets (M) (on 2014-02-28) 172.1206
Shares out (M) 6.05
Market Cap (M) 131.80
% Premium -12.06
Average 52-Week % Premium -10.2221
Fund Leveraged N

Dividends for SZC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.4100
Dividend Yield (ttm) 7.53%

Performance for SZC

1-Month +2.88% 1-Year -10.64%
3-Month +9.62% 3-Year -
Year To Date +4.07% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for SZC

Filing Date: 03/31/2015
Name Position Value % of Total
Delek Logistics Partners LP 179,000 7,791,870 4.841%
Cheniere Energy Partners LP 230,000 6,890,800 4.281%
Phillips 66 Partners LP 89,870 6,351,113 3.946%
Phillips 66 80,000 6,288,000 3.907%
LyondellBasell Industries NV 67,538 5,929,836 3.684%
Western Refining Inc 115,000 5,679,850 3.529%
Golar LNG Partners LP 204,686 5,504,007 3.420%
GasLog Ltd 270,677 5,256,547 3.266%
Capital Product Partners LP 551,830 5,242,385 3.257%
ZACHRY 7 ½ 02/01/20 5,000 4,775,000 2.967%

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

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