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Cushing MLP & Infrastructure Total Return Fund  as of 07/09/2020

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -63.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.34% -16.81% -54.65% -55.61%
Lipper Pct. Rank 50 16 15 25
NAV Return -- -16.68% -45.63% -44.54%
Lipper Pct. Rank -- 16 15 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.730% -11.880% -15.260%

NAV $23.12 Market Price $16.91
Net Change -$0.74 Market Change -$0.49
Premium/Discount -26.86%
1 YR NAV Return -45.625%
1 YR NAV Rank 15
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 22.03%
Most Recent Income Dividend $0.768
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.271
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 6/30/2020 $52.8
% Leveraged Assets as of 11/30/2019 28.99%
Portfolio Turnover 45.00%
Mgmt Fees 1.550%
Expense Ratio 3.730%
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 3/31/2020)
First American Government Obligations Fd;X 9.95%
First American Treasury Obligations Fund;X 9.95%
Enterprise Products Partners LP 7.49%
Atlantica Sustainable Infrastructure PLC ORD 6.93%
Williams Companies Inc ORD 6.75%
NextEra Energy Capital Holdings Inc PFD 6.68%
Nextera Energy Partners LP 6.54%
Clearway Energy Inc ORD 6.53%
Dominion Energy Inc ORD 6.53%
TC Energy Corp ORD 6.07%
Top Sectors (as of 3/31/2020)
Oil & Gas 39.43%
Utilities 26.72%
Financials 6.53%


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