My Fund Comparison
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Cushing MLP & Infrastructure Total Return Fund as of
09/18/2020
| NYSE /
SRV |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-62.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-11.43% |
-13.19% |
-52.64% |
-54.95% |
| Lipper Pct. Rank |
29 |
6 |
15 |
25 |
|
| NAV Return |
-- |
-11.57% |
-42.81% |
-43.11% |
| Lipper Pct. Rank |
-- |
15 |
15 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.524% |
-12.230% |
-15.260% |
|
| NAV |
$23.37 |
Market Price |
$16.81 |
| Net Change |
-$0.32 |
Market Change |
-$0.19 |
| Premium/Discount |
-28.07% |
| 1 YR NAV Return |
-42.813% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
19.70% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
8/14/2020 |
| Most Recent Cap Gain Dividend |
$0.361 |
| Ex-Div Date |
11/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.091 |
| 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
8/31/2020 |
$53.9 |
| % Leveraged Assets
as of
11/30/2019 |
28.99% |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
1.614% |
| Expense Ratio |
3.470% |
| 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 6/30/2020) |
|
Williams Companies Inc ORD |
7.56% |
|
Targa Resources Corp ORD |
7.33% |
|
Enterprise Products Partners LP |
5.92% |
|
Energy Transfer LP |
5.90% |
|
Nextera Energy Partners LP |
5.82% |
|
Clearway Energy Inc ORD |
5.78% |
|
Atlantica Sustainable Infrastructure PLC ORD |
5.51% |
|
TC Energy Corp ORD |
5.10% |
|
Kinder Morgan Inc ORD |
5.05% |
|
Enbridge Inc ORD |
5.04% |
|
| Top Sectors
(as of 6/30/2020) |
|
Oil & Gas |
53.14% |
|
Utilities |
19.88% |
|
Financials |
5.78% |
|
Basic Materials |
1.23% |
|
Non Classified Equity |
0.04% |
|
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