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My Fund Comparison
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Cushing Energy Income Fund  as of 07/20/2018

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -30.18% 17.20% 2.96%
Lipper Pct. Rank -- 95 5 34
NAV Return -- -28.08% 19.14% 6.23%
Lipper Pct. Rank -- 95 5 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.485% -14.470%

NAV $11.16 Market Price $9.35
Net Change -$0.07 Market Change -$0.11
Premium/Discount -16.22%
1 YR NAV Return 19.139%
1 YR NAV Rank 5
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.02%
Most Recent Income Dividend $0.040
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.240
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 6/30/2018 $27.7
% Leveraged Assets as of 11/30/2016 10.26%
Portfolio Turnover 56.00%
Mgmt Fees 1.495%
Expense Ratio 3.010%
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 3/31/2018)
Equinor ASA DR 6.75%
Chevron Corp ORD 6.35%
Royal Dutch Shell PLC DR 5.96%
Suncor Energy Inc ORD 5.86%
BP PLC DR 5.81%
EOG Resources Inc ORD 5.14%
Targa Resources Corp ORD 4.88%
Pioneer Natural Resources Co ORD 4.48%
GasLog Partners LP 4.45%
Canadian Natural Resources Ltd ORD 4.19%
Top Sectors (as of 3/31/2018)
Oil & Gas 74.46%
Non Classified Equity 1.88%



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