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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

20.8200 USD 0.0400 0.19%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Cushing Renaissance Fund/The (SZC)

Open: 20.7500 High - Low: 20.8900 - 20.6300 Primary Exchange: New York
Volume: 13,764 52-Week Range: 19.5500 - 30.0200 Beta vs SPX: 0.9214

ETF Chart for SZC

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  • SZC:US 20.8200
  • 1D
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  • 1Y
20.8600
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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 2015-01-21) 23.3600
Assets (M) (on 2014-02-28) 172.1206
Shares out (M) 6.05
Market Cap (M) 126.05
% Premium -11.64
Average 52-Week % Premium -10.0904
Fund Leveraged N

Dividends for SZC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.4100
Dividend Yield (ttm) 7.88%

Performance for SZC

1-Month -2.21% 1-Year -10.75%
3-Month -16.24% 3-Year -
Year To Date -2.35% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for SZC

Filing Date: 12/31/2014
Name Position Value % of Total
Cheniere Energy Partners LP 230,000 7,360,000 4.413%
LyondellBasell Industries NV 92,538 7,346,592 4.405%
United Rentals Inc 63,500 6,477,635 3.884%
Delek Logistics Partners LP 179,000 6,349,130 3.807%
Phillips 66 Partners LP 89,870 6,194,739 3.715%
Phillips 66 80,000 5,736,000 3.440%
GasLog Ltd 270,677 5,508,277 3.303%
ZACHRY 7 ½ 02/01/20 5,000 5,050,000 3.028%
Dow Chemical Co/The 90,000 4,104,900 2.461%
BBG 7 10/15/22 4,750 3,847,500 2.307%

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

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