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Cushing Energy Income Fund  as of 03/27/2020

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -74.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -31.37% -60.97% -58.85%
Lipper Pct. Rank -- 41 14 9
NAV Return -- -29.79% -58.35% -53.19%
Lipper Pct. Rank -- 32 17 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.133% -17.580%

NAV $3.51 Market Price $2.70
Net Change -$0.27 Market Change -$0.20
Premium/Discount -23.12%
1 YR NAV Return -58.353%
1 YR NAV Rank 17
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.040
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.080
YTD Capital Gains --
Inception Date 2/28/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Swank since 2012
Lemme since 2017
English since 2017
Phone 800-662-7232
Website www.cushingcef.com
Total Net Assets (mil) as of 2/29/2020 $14.7
% Leveraged Assets as of 11/30/2019 19.44%
Portfolio Turnover 41.00%
Mgmt Fees 1.661%
Expense Ratio 3.700%
Fund Objective
The Fund seeks high total return. The Fund invests at least 80% of its assets in securities of energy-related US royalty trust and Canadian royalty trusts and exploration and production companies.
Top Holdings (as of 12/31/2019)
ONEOK Inc ORD 8.14%
Chevron Corp ORD 7.06%
Targa Resources Corp ORD 6.02%
EOG Resources Inc ORD 5.36%
Viper Energy Partners LP 5.16%
Canadian Natural Resources Ltd ORD 4.77%
Brigham Minerals Inc ORD 4.52%
Lundin Petroleum AB ORD 4.32%
Pioneer Natural Resources Co ORD 4.32%
Kimbell Royalty Partners LP 4.24%
Top Sectors (as of 12/31/2019)
Oil & Gas 79.78%


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