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Cushing Energy Income Fund  as of 02/19/2019

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  1.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -32.70% -6.20% 22.69%
Lipper Pct. Rank -- 95 46 73
NAV Return -- -- -5.52% 24.15%
Lipper Pct. Rank -- -- 96 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.042% -15.720%

NAV $9.29 Market Price $7.83
Net Change $0.10 Market Change $0.10
Premium/Discount -15.72%
1 YR NAV Return -5.519%
1 YR NAV Rank 96
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.44%
Most Recent Income Dividend $0.040
Ex-Div Date 1/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.040
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 1/31/2019 $22.1
% 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 12/31/2018)
Cabot Oil & Gas Corp ORD 7.37%
Chevron Corp ORD 6.46%
Royal Dutch Shell PLC DR 6.23%
BP PLC DR 6.15%
ONEOK Inc ORD 5.89%
EOG Resources Inc ORD 5.73%
Viper Energy Partners LP 5.53%
Targa Resources Corp ORD 5.38%
Suncor Energy Inc ORD 5.15%
Energy Transfer LP 5.14%
Top Sectors (as of 12/31/2018)
Oil & Gas 91.76%
Non Classified Equity 1.47%



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