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Cushing Royalty & Income Fund  as of 05/23/2013

NYSE / SRF Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.33% 16.72%
Lipper Pct. Rank -- -- 79 49
NAV Return -- -- 0.87% 5.78%
Lipper Pct. Rank -- -- 88 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 8.670%

NAV $19.77 Market Price $21.61
Net Change -- Market Change $0.35
Premium/Discount 9.31%
1 YR NAV Return 0.870%
1 YR NAV Rank 88
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 1.36%
Distribution Yield (Market) 9.35%
Most Recent Income Dividend $0.500
Ex-Div Date 2/26/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 2/28/2012
Fund Advisor Cushing MLP Asset Management LP
Manager & Tenure Cryer since 2012
Spears since 2012
Swank since 2012
Phone 800-662-7232
Website www.cushingfunds.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $189.6
% Leveraged Assets as of 11/30/2012 11.60%
Portfolio Turnover 65.00%
Mgmt Fees 1.507%
Expense Ratio 1.920%
Fund Objective
The Fund seeks high total return. The FUnd invests at least 80% of its assets in securities of energy-related US royalty trust and Canadian royalty trusts and exploration and production companies.
Top Holdings (as of 3/31/2013)
QR Energy LP 10.55%
BreitBurn Energy Partners LP 10.49%
Linn Energy LLC 10.44%
Vanguard Natural Resources LLC 10.39%
Legacy Reserves LP 10.36%
Memorial Production Partners LP 7.72%
Mid-Con Energy Partners LP 7.36%
EV Energy Partners LP 6.76%
Pioneer Southwest Energy Partners LP 6.65%
Pacific Coast Oil Trust 5.49%
Top Sectors (as of 3/31/2013)
Oil & Gas 13.71%


*1 YR Lipper Average not available for this fund.
























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