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Cushing MLP & Infrastructure Total Return Fund  as of 11/19/2019

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.50% -17.80% 5.08% 21.07%
Lipper Pct. Rank 80 91 14 5
NAV Return -- -- -1.89% 12.48%
Lipper Pct. Rank -- -- 18 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.302% -9.930% 11.560%

NAV $10.25 Market Price $9.33
Net Change -$0.19 Market Change $0.01
Premium/Discount -8.98%
1 YR NAV Return -1.889%
1 YR NAV Rank 18
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.57%
Most Recent Income Dividend $0.090
Ex-Div Date 10/17/2019
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
Website www.cushingmlpindex.com
Total Net Assets (mil) as of 10/31/2019 $71.0
% Leveraged Assets as of 11/30/2018 30.09%
Portfolio Turnover 27.00%
Mgmt Fees 1.552%
Expense Ratio 3.490%
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 9/30/2019)
Enterprise Products Partners LP 9.55%
Energy Transfer LP 9.07%
Plains GP Holdings LP ORD 8.49%
Targa Resources Corp ORD 7.69%
ONEOK Inc ORD 7.66%
Williams Companies Inc ORD 7.51%
Atlantica Yield PLC ORD 7.14%
Pembina Pipeline Corp ORD 6.96%
Enbridge Inc ORD 6.54%
Kinder Morgan Inc ORD 6.36%
Top Sectors (as of 9/30/2019)
Oil & Gas 56.22%
Utilities 14.22%
Non Classified Equity 5.27%
Financials 4.54%
Basic Materials 3.13%

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