51 MADISON AVE,
New York , NY, 10010
New York , NY, 10010
Summary
The fund seeks capital gain and current income through investments in energy limited partnership.
The fund is sub-advised by Cushing Asset Management, LP and focused on selecting midstream master limited partnerships.
The investment process focuses on selecting MLPs that provide gathering and distribution and seek to identify the most attractive investment with favorable distribution yields and distribution growth prospects More
Link
Directors
Feb 8, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- John Musgrave
Price
- 52-Week High/Low
- $10.94 - $8.35
- Turnover
- 28%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| Energy Transfer LP | 9.47 % |
| Targa Resources Corp. | 9.15 % |
| Plains GP Holdings LP | 7.03 % |
| Cheniere Energy, Inc. | 6.82 % |
| ONEOK, Inc. | 6.46 % |
| Kinder Morgan, Inc. | 5.07 % |
| Equitrans Midstream Corp. | 4.95 % |
| Williams Cos., Inc. (The) | 4.89 % |
| Pembina Pipeline Corp. | 4.86 % |
| DT Midstream, Inc. | 4.49 % |
| More | 4.49 % |
Documents
Performance
YTD
8.4%
3 Year
33.42%
5 Year
10.58%
Best
25.68%
2016
Worst
-38.25%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | -1.8% | 18.1% | 20.3% | -55.4% | 19.5% | -10.1% | 3.3% | -8.5% | -1.7% |
| Q2 | - | 1.2% | -11.8% | 18.1% | 38.6% | -4.4% | 12.7% | -10.1% | 26.3% | -1.7% |
| Q3 | - | 2.7% | 0.8% | -9.7% | -23.7% | -6.5% | 6.9% | -1.3% | 3.8% | -22.7% |
| Q4 | - | 5.2% | 7.7% | 0.8% | 17.9% | -4.1% | -19.9% | -0.2% | 4.8% | -11.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4% | -4.2% | -1.5% | -0.1% | -4.8% | 6.5% | 4.8% | -0.6% | -1.4% | -1.3% | 6.3% | -1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 5% | 13% | 22% | -38% | 4% | -13% | -8% | 26% | -34% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSHAX | 8% | 5% | 13% | 22% | -38% | 4% | -13% | -8% | 26% | -34% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 5% | 34% | -5% | -54% | -25% | -7% | -28% | 16% | -33% |