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

Cushing Renaissance Fund/The

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XSZCX:US

31.82 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Cushing Renaissance Fund/The (XSZCX)

Year To Date: +15.73% 3-Month: +7.79% 3-Year: - 52-Week Range: 25.20 - 31.99
1-Month: -0.34% 1-Year: +28.33% 5-Year: - Beta vs SPX: 0.75

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  • XSZCX:US 31.82
  • 1M
  • 1Y
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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: MATTHEW LEMME
Web Site: www.swankcapital.com

Fundamentals for XSZCX

NAV (on 2014-07-24) 31.82
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 2014-06-10) 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: 06/30/2014
Name Position Value % of Total
Phillips 66 Partners LP 124,870 9,435,177 4.216%
LyondellBasell Industries NV 92,538 9,036,336 4.038%
Cheniere Energy Partners LP 230,000 7,599,200 3.396%
United Rentals Inc 63,500 6,650,355 2.972%
Seadrill Ltd 160,000 6,392,000 2.856%
Delek Logistics Partners LP 179,000 6,179,080 2.761%
Phillips 66 71,500 5,750,745 2.570%
GasLog Ltd 175,677 5,602,340 2.503%
ZACHRY 7 ½ 02/01/20 5,000 5,387,500 2.407%
CRK 7 ¾ 04/01/19 5,000 5,350,000 2.391%

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

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