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Cushing MLP & Infrastructure Total Return Fund  as of 09/18/2020

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -62.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.43% -13.19% -52.64% -54.95%
Lipper Pct. Rank 29 6 15 25
NAV Return -- -11.57% -42.81% -43.11%
Lipper Pct. Rank -- 15 15 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.524% -12.230% -15.260%

NAV $23.37 Market Price $16.81
Net Change -$0.32 Market Change -$0.19
Premium/Discount -28.07%
1 YR NAV Return -42.813%
1 YR NAV Rank 15
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.70%
Most Recent Income Dividend $0.120
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $2.091
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 8/31/2020 $53.9
% Leveraged Assets as of 11/30/2019 28.99%
Portfolio Turnover 31.00%
Mgmt Fees 1.614%
Expense Ratio 3.470%
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 6/30/2020)
Williams Companies Inc ORD 7.56%
Targa Resources Corp ORD 7.33%
Enterprise Products Partners LP 5.92%
Energy Transfer LP 5.90%
Nextera Energy Partners LP 5.82%
Clearway Energy Inc ORD 5.78%
Atlantica Sustainable Infrastructure PLC ORD 5.51%
TC Energy Corp ORD 5.10%
Kinder Morgan Inc ORD 5.05%
Enbridge Inc ORD 5.04%
Top Sectors (as of 6/30/2020)
Oil & Gas 53.14%
Utilities 19.88%
Financials 5.78%
Basic Materials 1.23%
Non Classified Equity 0.04%


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