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Cushing MLP Total Return Fund  as of 01/18/2018

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.92% -11.91% -2.91% 3.10%
Lipper Pct. Rank 84 87 79 88
NAV Return -7.02% -7.64% -6.82% 8.21%
Lipper Pct. Rank 80 80 84 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.300% -0.052% -10.890%

NAV $13.75 Market Price $12.22
Net Change -$0.29 Market Change -$0.29
Premium/Discount -11.13%
1 YR NAV Return -6.824%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.09%
Most Recent Income Dividend $0.090
Ex-Div Date 12/15/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.083
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
Total Net Assets (mil) as of 12/31/2017 $86.1
% Leveraged Assets as of 11/30/2016 35.36%
Portfolio Turnover 14.00%
Mgmt Fees 1.512%
Expense Ratio 3.080%
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 9/30/2017)
Enterprise Products Partners LP 8.84%
ONEOK Inc ORD 8.30%
MPLX LP 7.87%
Williams Partners LP 7.60%
Western Gas Partners LP 7.28%
Targa Resources Corp ORD 7.17%
Energy Transfer Partners LP 6.98%
EnLink Midstream Partners LP 6.51%
Magellan Midstream Partners LP 5.82%
Energy Transfer Equity LP 5.64%
Top Sectors (as of 9/30/2017)
Oil & Gas 16.54%
Utilities 8.30%
Non Classified Equity 0.97%

*1 YR Lipper Average not available for this fund.


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