My Fund Comparison
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|
Cushing MLP & Infrastructure Total Return Fund as of
09/15/2021
| NYSE /
SRV |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
66.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-7.24% |
-0.53% |
92.53% |
49.63% |
| Lipper Pct. Rank |
56 |
7 |
42 |
42 |
|
| NAV Return |
-- |
-0.05% |
65.77% |
35.12% |
| Lipper Pct. Rank |
-- |
12 |
50 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.486% |
-14.507% |
-24.420% |
|
| NAV |
$37.14 |
Market Price |
$30.66 |
| Net Change |
$0.75 |
Market Change |
$1.11 |
| Premium/Discount |
-17.44% |
| 1 YR NAV Return |
65.771% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.27% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
8/13/2021 |
| Most Recent Cap Gain Dividend |
$0.361 |
| Ex-Div Date |
11/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.840 |
| 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
8/31/2021 |
$79.1 |
| % Leveraged Assets
as of
11/30/2020 |
23.02% |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
1.440% |
| Expense Ratio |
2.420% |
| 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 6/30/2021) |
|
Energy Transfer LP |
8.89% |
|
Pembina Pipeline Corp ORD |
7.72% |
|
Plains GP Holdings LP ORD |
7.68% |
|
Enterprise Products Partners LP |
7.61% |
|
Williams Companies Inc ORD |
7.44% |
|
TC Energy Corp ORD |
7.34% |
|
Targa Resources Corp ORD |
6.28% |
|
Nextera Energy Partners LP |
5.56% |
|
Hess Midstream LP ORD |
4.84% |
|
Enbridge Inc ORD |
4.77% |
|
| Top Sectors
(as of 6/30/2021) |
|
Oil & Gas |
66.84% |
|
Utilities |
17.48% |
|
Financials |
3.09% |
|
Industrials |
2.29% |
|
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