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Cushing MLP Total Return Fund  as of 09/22/2017

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -9.25% -14.37% -3.99% -8.12%
Lipper Pct. Rank 84 86 80 84
NAV Return -8.30% -8.87% -5.81% -13.12%
Lipper Pct. Rank 75 86 80 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.492% 2.163% -11.470%

NAV $13.05 Market Price $11.73
Net Change $0.09 Market Change $0.09
Premium/Discount -10.11%
1 YR NAV Return -5.814%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -2.08%
Distribution Yield (Market) 9.02%
Most Recent Income Dividend $0.090
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.722
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 8/31/2017 $88.0
% Leveraged Assets as of 11/30/2016 35.36%
Portfolio Turnover 98.00%
Mgmt Fees 1.295%
Expense Ratio 2.970%
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 3/31/2017)
Energy Transfer Partners LP 9.11%
Williams Partners LP 8.17%
Targa Resources Corp ORD 7.42%
Enterprise Products Partners LP 7.39%
Western Gas Partners LP 7.05%
MPLX LP 6.10%
Sunoco Logistics Partners LP 5.41%
Williams Companies Inc ORD 5.12%
Energy Transfer Equity LP 5.11%
DCP Midstream LP 5.07%
Top Sectors (as of 3/31/2017)
Oil & Gas 19.80%
Utilities 2.44%
Non Classified Equity 0.90%


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