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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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XSZCX:US

25.25 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Cushing Renaissance Fund/The (XSZCX)

Year To Date: +4.81% 3-Month: +2.14% 3-Year: - 52-Week Range: 22.62 - 32.74
1-Month: -0.63% 1-Year: -11.09% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for XSZCX

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  • XSZCX:US 25.25
  • 1M
  • 1Y
Interactive XSZCX Chart

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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 2015-05-28) 25.25
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 2015-06-10) 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: 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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