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Cushing MLP Total Return Fund  as of 07/21/2017

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -13.50% 6.98% -4.22%
Lipper Pct. Rank -- 86 61 87
NAV Return -- -- 0.88% -10.32%
Lipper Pct. Rank -- -- 76 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 3.299% -12.100%

NAV $13.66 Market Price $12.42
Net Change -$0.14 Market Change -$0.11
Premium/Discount -9.08%
1 YR NAV Return 0.876%
1 YR NAV Rank 76
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.090
Ex-Div Date 6/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.542
YTD Capital Gains --
Inception Date 8/27/2007
Fund Advisor Cushing Asset Management LP
Manager & Tenure Swank since 2007
Euseppi since 2014
Phone 800-662-7232
Website www.cushingmlpindex.com
Total Net Assets (mil) as of 6/30/2017 $92.1
% Leveraged Assets as of 11/30/2016 35.36%
Portfolio Turnover 98.00%
Mgmt Fees 1.295%
Expense Ratio 2.970%
Fund Objective
The Fund seeks to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund intends to focus its investments in MLPs with operations in the development, production, processing, refining, transportation, storage and marketing of natural resources.
Top Holdings (as of 12/31/2016)
Williams Partners LP 8.59%
Energy Transfer Partners LP 8.46%
Enterprise Products Partners LP 7.27%
Targa Resources Corp ORD 7.21%
Williams Companies Inc ORD 6.35%
MPLX LP 5.99%
Western Gas Partners LP 5.84%
Rice Midstream Partners LP 5.63%
Sunoco Logistics Partners LP 5.44%
Enbridge Energy Management LLC ORD 5.14%
Top Sectors (as of 12/31/2016)
Oil & Gas 28.56%
Utilities 3.49%


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