Error: Could not add to watchlist. X
+ Watchlist

Cushing Energy Income Fund/The

XSRFX:US
NASDAQ GM
11.19
USD
0.18
1.58%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
8.98 - 11.63
1 Yr Return
14.01%
YTD Return
5.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.37
52Wk Range
8.98 - 11.63
1 Yr Return
11.73%
YTD Return
5.75%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
11.19
Total Assets (m USD) (on 10/10/2017)
25.132
Inception Date
-
Last Dividend (on 05/17/2018)
0.04
Dividend Indicated Gross Yield
4.29%
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
71.80 k 1.70 m 5.99
14.00 k 1.60 m 5.64
23.50 k 1.50 m 5.29
42.66 k 1.47 m 5.20
36.06 k 1.46 m 5.16
12.28 k 1.29 m 4.56
27.93 k 1.23 m 4.34
6.56 k 1.13 m 3.98
48.00 k 1.12 m 3.95
33.50 k 1.05 m 3.72
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