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Cushing Energy Income Fund/The

XSRFX:US
NASDAQ GM
10.15
USD
0.03
0.30%
As of 11/24/2017
Fund Type
Closed-End Fund
52Wk Range
8.98 - 11.96
1 Yr Return
-3.39%
YTD Return
-8.78%
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Previous Close
10.12
52Wk Range
8.98 - 11.96
1 Yr Return
-4.09%
YTD Return
-8.78%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
10.15
Total Assets (m USD) (on 10/10/2017)
25.132
Inception Date
-
Last Dividend (on 11/15/2017)
0.04
Dividend Indicated Gross Yield
4.73%
Fund Managers
JERRY VANE SWANK / MATTHEW A LEMME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.48%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 1.65 m 5.40
10.56 k 1.56 m 5.12
71.80 k 1.44 m 4.74
23.50 k 1.42 m 4.68
36.06 k 1.39 m 4.55
27.93 k 1.32 m 4.34
52.00 k 1.21 m 3.97
12.28 k 1.19 m 3.90
48.00 k 1.12 m 3.67
56.83 k 1.04 m 3.41
Profile
The Cushing Energy Income Fund is a closed-end fund incorporated in the USA. Th- e Fund seeks high total return with an emphasis on current income. The Fund inv- ests in securities of energy-related U.S. royalty trusts and Canadian royalty t- rusts and exploration and production companies E&P MLPs.
Address
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-800-965-7386