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Cushing MLP Infrastructure C (PCPEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.92-0.12 (-0.80%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCPEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
13.31%
Communication services
0.00%
Energy
86.69%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePCPEXCategory average
Price/Earnings15.314.65
Price/book1.752.02
Price/sales0.611.35
Price/Cash flow6.315.52
Median market cap14,385.1414,103.18
3-year earnings growth21.7712.98

Bond holdings

AveragePCPEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PCPEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (59.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enterprise Products Partners LPEPD6.79%
Cheniere Energy IncLNG6.65%
TC Energy CorpTRP.TO6.62%
Williams Companies IncWMB6.31%
Energy Transfer LPET6.27%
Plains GP Holdings LP Class APAGP5.76%
ONEOK IncOKE5.46%
Targa Resources CorpTRGP5.45%
Kinder Morgan Inc Class PKMI4.97%
NextEra Energy Partners LPNEP4.95%