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

Cushing Renaissance Fund/The

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XSZCX:US

24.44 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cushing Renaissance Fund/The (XSZCX)

Year To Date: -8.41% 3-Month: -18.85% 3-Year: - 52-Week Range: 23.22 - 32.74
1-Month: -7.81% 1-Year: -7.29% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for XSZCX

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  • XSZCX:US 24.44
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Fund Profile & Information for XSZCX

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: -- Telephone: 1-214-692-6334 Tel
Managers: JERRY VANE SWANK / SAKET KUMAR
Web Site: www.swankcapital.com

Fundamentals for XSZCX

NAV (on 2014-12-26) 24.44
Assets (M) (on 2014-02-28) 172.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSZCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.41
Dividend Yield (ttm) -

Fees & Expenses for XSZCX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XSZCX

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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