My Fund Comparison
Initilizing list...
|
Cushing MLP & Infrastructure Total Return Fund as of
02/03/2023
| NYSE /
SRV |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
14.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-5.27% |
2.63% |
18.94% |
9.25% |
| Lipper Pct. Rank |
60 |
8 |
47 |
14 |
|
| NAV Return |
-3.56% |
2.45% |
13.20% |
4.47% |
| Lipper Pct. Rank |
60 |
7 |
75 |
38 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.132% |
-16.188% |
-13.920% |
|
| NAV |
$40.30 |
Market Price |
$36.23 |
| Net Change |
-$0.38 |
Market Change |
-$0.04 |
| Premium/Discount |
-10.10% |
| 1 YR NAV Return |
13.202% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.16% |
| Most Recent Income Dividend |
$0.450 |
| Ex-Div Date |
1/17/2023 |
| Most Recent Cap Gain Dividend |
$0.361 |
| Ex-Div Date |
11/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.970 |
| 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
1/31/2023 |
$89.4 |
| % 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 9/30/2022) |
|
Targa Resources Corp ORD |
9.26% |
|
First American Government Obligations Fd;X |
8.77% |
|
First American Treasury Obligations Fund;X |
8.77% |
|
Energy Transfer LP |
8.01% |
|
Crestwood Equity Partners LP |
7.93% |
|
Cheniere Energy Inc ORD |
7.38% |
|
Plains GP Holdings LP ORD |
6.39% |
|
Marathon Petroleum Corp ORD |
5.47% |
|
ONEOK Inc ORD |
5.45% |
|
Pembina Pipeline Corp ORD |
5.27% |
|
| Top Sectors
(as of 9/30/2022) |
|
Oil & Gas |
58.08% |
|
Non Classified Equity |
6.98% |
|
Utilities |
4.53% |
|
Financials |
2.11% |
|
Industrials |
0.73% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|