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Cushing MLP & Infrastructure Total Return Fund  as of 12/10/2018

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.63% -17.59% -6.73% -15.61%
Lipper Pct. Rank 80 89 32 46
NAV Return -0.97% -- -1.91% -7.56%
Lipper Pct. Rank 67 -- 44 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
8.504% -3.771% -10.090%

NAV $10.94 Market Price $9.25
Net Change -$0.21 Market Change -$0.15
Premium/Discount -15.45%
1 YR NAV Return -1.911%
1 YR NAV Rank 44
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.37%
Most Recent Income Dividend $0.090
Ex-Div Date 11/15/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.903
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 11/30/2018 $76.4
% 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 9/30/2018)
Targa Resources Corp ORD 9.34%
Plains GP Holdings LP ORD 9.32%
Williams Companies Inc ORD 9.06%
ONEOK Inc ORD 9.02%
Nextera Energy Partners LP 7.02%
Kinder Morgan Inc ORD 6.54%
Energy Transfer Partners LP 6.42%
TransCanada Corp ORD 6.17%
Enterprise Products Partners LP 5.97%
EnLink Midstream LLC 4.78%
Top Sectors (as of 9/30/2018)
Oil & Gas 65.67%
Utilities 15.28%
Financials 6.64%
Industrials 1.95%


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