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My Fund Comparison
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Cushing Energy Income Fund  as of 09/24/2018

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -29.49% 15.44% 3.52%
Lipper Pct. Rank -- 94 5 40
NAV Return -- -- 17.56% 7.11%
Lipper Pct. Rank -- -- 13 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.077% -14.660%

NAV $11.17 Market Price $9.32
Net Change $0.09 Market Change $0.03
Premium/Discount -16.56%
1 YR NAV Return 17.557%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.03%
Most Recent Income Dividend $0.040
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.320
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 8/31/2018 $27.3
% 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 6/30/2018)
Cimarex Energy Co ORD 6.06%
EOG Resources Inc ORD 5.52%
Cabot Oil & Gas Corp ORD 5.30%
Parsley Energy Inc ORD 5.29%
ONEOK Inc ORD 5.15%
Chevron Corp ORD 5.08%
Suncor Energy Inc ORD 5.06%
BP PLC DR 5.00%
Royal Dutch Shell PLC DR 5.00%
Targa Resources Corp ORD 4.99%
Top Sectors (as of 6/30/2018)
Oil & Gas 77.87%
Non Classified Equity 3.88%



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