SRF
$4.12
Cushing Energy Income Fund
Fund Family: Cushing Energy Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (54.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 9.58% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 7.00% |
| 3 | Brigham Minerals Inc | 2TQ | Unknown | 6.80% |
| 4 | Enable Midstream Partners LP | ENBLUSD | Unknown | 5.12% |
| 5 | Franco-Nevada Corp | FNV | Mining, Quarrying, and Oil and Gas Extraction | 5.09% |
| 6 | CNX Midstream Partners LP | 12654A101 | Unknown | 5.05% |
| 7 | Hess Midstream LP | HESM | Transportation and Warehousing | 4.47% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 4.31% |
| 9 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 3.58% |
| 10 | Equitrans Midstream Corp | ETRNUSD | Unknown | 3.50% |
Fund Information
| Net Assets | $12.80M | Expense Ratio | N/A |
| Total Holdings | 35 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Cushing Energy Income Fund |
*Annual fee per $10,000 invested