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Cushing MLP & Infrastructure Total Return Fund  as of 02/14/2019

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -3.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.66% -16.47% -7.04% 20.26%
Lipper Pct. Rank 80 89 19 55
NAV Return 4.51% -11.83% -2.48% 18.44%
Lipper Pct. Rank 80 89 35 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.744% -5.147% -8.740%

NAV $11.60 Market Price $10.05
Net Change $0.05 Market Change $0.07
Premium/Discount -13.36%
1 YR NAV Return -2.478%
1 YR NAV Rank 35
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.73%
Most Recent Income Dividend $0.090
Ex-Div Date 1/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.090
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
Total Net Assets (mil) as of 1/31/2019 $76.8
% Leveraged Assets as of 11/30/2016 35.36%
Portfolio Turnover 63.00%
Mgmt Fees 1.536%
Expense Ratio 3.040%
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 12/31/2018)
Energy Transfer LP 9.59%
ONEOK Inc ORD 9.00%
Enterprise Products Partners LP 8.97%
Williams Companies Inc ORD 8.30%
Plains GP Holdings LP ORD 7.76%
Nextera Energy Partners LP 7.52%
Kinder Morgan Inc ORD 7.21%
Targa Resources Corp ORD 6.29%
TransCanada Corp ORD 6.08%
Nextera Energy Inc ORD 5.50%
Top Sectors (as of 12/31/2018)
Oil & Gas 59.85%
Utilities 15.42%
Financials 7.46%
Non Classified Equity 1.64%


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