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Cushing MLP & Infrastructure Total Return Fund  as of 09/15/2021

NYSE / SRV Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  66.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -7.24% -0.53% 92.53% 49.63%
Lipper Pct. Rank 56 7 42 42
NAV Return -- -0.05% 65.77% 35.12%
Lipper Pct. Rank -- 12 50 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.486% -14.507% -24.420%

NAV $37.14 Market Price $30.66
Net Change $0.75 Market Change $1.11
Premium/Discount -17.44%
1 YR NAV Return 65.771%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.27%
Most Recent Income Dividend $0.120
Ex-Div Date 8/13/2021
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.840
YTD Capital Gains --
Inception Date 8/27/2007
Fund Advisor Cushing Asset Management LP
Manager & Tenure Swank since 2007
Musgrave since 2020
Phone 800-662-7232
Website www.cushingmlpindex.com
Total Net Assets (mil) as of 8/31/2021 $79.1
% Leveraged Assets as of 11/30/2020 23.02%
Portfolio Turnover 74.00%
Mgmt Fees 1.440%
Expense Ratio 2.420%
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 6/30/2021)
Energy Transfer LP 8.89%
Pembina Pipeline Corp ORD 7.72%
Plains GP Holdings LP ORD 7.68%
Enterprise Products Partners LP 7.61%
Williams Companies Inc ORD 7.44%
TC Energy Corp ORD 7.34%
Targa Resources Corp ORD 6.28%
Nextera Energy Partners LP 5.56%
Hess Midstream LP ORD 4.84%
Enbridge Inc ORD 4.77%
Top Sectors (as of 6/30/2021)
Oil & Gas 66.84%
Utilities 17.48%
Financials 3.09%
Industrials 2.29%

 

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