Error: Could not add to watchlist. X

Cushing Royalty & Income Fund/The

+ Watchlist
XSRFX:US
NASDAQ GM
4.63
USD
0.14
2.94%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
4.63 - 19.50
1 Yr Return
-71.85%
YTD Return
-31.90%
Previous Close
4.77
52Wk Range
4.63 - 19.50
1 Yr Return
-71.85%
YTD Return
-31.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.63
Total Assets (m USD) (on 03/31/2015)
68.200
Inception Date
-
Last Dividend (on 08/17/2015)
0.039
Dividend Indicated Gross Yield
10.11%
Fund Managers
JERRY VANE SWANK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Memorial Production Partners L 355.29 k 5.28 m 7.69
Vanguard Natural Resources LLC 329.36 k 4.92 m 7.16
Dorchester Minerals LP 203.22 k 4.35 m 6.33
Legacy Reserves LP 443.66 k 3.80 m 5.54
EV Energy Partners LP 328.06 k 3.75 m 5.46
Energy Transfer Partners LP 57.74 k 3.01 m 4.39
Williams Partners LP 57.50 k 2.78 m 4.06
Capital Product Partners LP 321.27 k 2.51 m 3.66
Chevron Corp 25.00 k 2.41 m 3.51
Golar LNG Partners LP 97.00 k 2.39 m 3.49
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