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Cushing MLP & Infrastructure Total Return Fund  as of 09/30/2022

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  11.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.81% 0.94% 8.80% 12.18%
Lipper Pct. Rank 67 8 74 67
NAV Return -4.40% -0.01% 2.34% 3.01%
Lipper Pct. Rank 56 14 88 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.878% -15.940% -19.830%

NAV $36.57 Market Price $32.58
Net Change -$0.11 Market Change $0.25
Premium/Discount -10.91%
1 YR NAV Return 2.341%
1 YR NAV Rank 88
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.98%
Most Recent Income Dividend $0.150
Ex-Div Date 8/15/2022
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $1.170
YTD Capital Gains --
Inception Date 8/27/2007
Fund Advisor Cushing Asset Management LP
Manager & Tenure Swank since 2007
Musgrave since 2020
Phone 800-662-7232
Website www.cushingmlpindex.com
Total Net Assets (mil) as of 8/31/2022 $92.1
% Leveraged Assets as of 11/30/2021 25.27%
Portfolio Turnover 57.00%
Mgmt Fees 1.426%
Expense Ratio 2.330%
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 6/30/2022)
First American Government Obligations Fd;X 9.25%
First American Treasury Obligations Fund;X 9.25%
Cheniere Energy Inc ORD 8.14%
Energy Transfer LP 7.76%
Plains GP Holdings LP ORD 7.76%
Targa Resources Corp ORD 7.76%
Western Midstream Partners LP 7.75%
Pembina Pipeline Corp ORD 5.54%
Kinder Morgan Inc ORD 5.49%
DCP Midstream LP 5.28%
Top Sectors (as of 6/30/2022)
Oil & Gas 64.19%
Non Classified Equity 5.36%
Utilities 4.74%
Financials 3.02%
Industrials 0.61%

 

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