Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Cushing Energy Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc/The9.58%
TRPTC Energy Corp7.00%
2TQBrigham Minerals Inc6.80%
ENBLUSDEnable Midstream Partners LP5.12%
FNVFranco-Nevada Corp5.09%
Top 10 Concentration: 54.51%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SRF ETF Overview

SRF ETF (Cushing Energy Income Fund) is managed by Cushing Energy Income Fund. sectors including Unknown.

SRF performance shows data across multiple time periods..

SRF top holdings include Williams Cos Inc/The (9.6%), TC Energy Corp (7.0%), Brigham Minerals Inc (6.8%), Enable Midstream Partners LP (5.1%), Franco-Nevada Corp (5.1%). View all SRF holdings, sector breakdown, or dividend history.

SRF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc/TheUnknown9.58%
2TRPTC Energy CorpUnknown7.00%
32TQBrigham Minerals IncUnknown6.80%
4ENBLUSDEnable Midstream Partners LPUnknown5.12%
5FNVFranco-Nevada CorpUnknown5.09%
6-CNX Midstream Partners LPUnknown5.05%
7HESMHess Midstream LPUnknown4.47%
8KMIKinder Morgan IncUnknown4.31%
9CTRACabot Oil & Gas CorpUnknown3.58%
10ETRNUSDEquitrans Midstream CorpUnknown3.50%