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Cushing Energy Income Fund  as of 11/22/2017

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -8.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -32.23% -6.34% -8.64%
Lipper Pct. Rank -- 93 30 34
NAV Return -- -- -3.85% -9.05%
Lipper Pct. Rank -- -- 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.920% -15.800%

NAV $10.12 Market Price $8.50
Net Change $0.11 Market Change $0.06
Premium/Discount -16.01%
1 YR NAV Return -3.849%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -1.35%
Distribution Yield (Market) 5.79%
Most Recent Income Dividend $0.040
Ex-Div Date 10/17/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 2/28/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Cryer since 2012
Swank since 2012
Phone 800-662-7232
Website www.cushingcef.com
Total Net Assets (mil) as of 10/31/2017 $24.9
% Leveraged Assets as of 11/30/2016 -11.43%
Portfolio Turnover 42.00%
Mgmt Fees 1.444%
Expense Ratio 2.970%
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 6/30/2017)
Royal Dutch Shell PLC DR 8.63%
Chevron Corp ORD 6.15%
Pioneer Natural Resources Co ORD 5.95%
Targa Resources Corp ORD 5.32%
BP PLC DR 5.26%
Statoil ASA DR 5.00%
Energy Transfer Partners LP 4.88%
EOG Resources Inc ORD 4.68%
GasLog Partners LP 4.58%
Golar LNG Partners LP 4.40%
Top Sectors (as of 6/30/2017)
Oil & Gas 82.65%
Non Classified Equity 0.67%



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