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My Fund Comparison
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Cushing Energy Income Fund  as of 02/16/2018

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -11.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -32.21% -5.20% -4.85%
Lipper Pct. Rank -- 94 30 92
NAV Return -- -29.79% -7.48% -3.65%
Lipper Pct. Rank -- 94 24 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.623% -14.510%

NAV $10.31 Market Price $8.83
Net Change -$0.06 Market Change $0.00
Premium/Discount -14.35%
1 YR NAV Return -7.482%
1 YR NAV Rank 24
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.13%
Most Recent Income Dividend $0.040
Ex-Div Date 1/18/2018
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 Cryer since 2012
Swank since 2012
Phone 800-662-7232
Website www.cushingcef.com
Total Net Assets (mil) as of 1/31/2018 $27.3
% Leveraged Assets as of 11/30/2016 10.26%
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 12/31/2017)
Chevron Corp ORD 6.57%
Royal Dutch Shell PLC DR 5.87%
Suncor Energy Inc ORD 5.87%
Statoil ASA DR 5.76%
BP PLC DR 5.68%
Targa Resources Corp ORD 5.07%
EOG Resources Inc ORD 4.97%
Canadian Natural Resources Ltd ORD 4.48%
GasLog Partners LP 4.45%
Golar LNG Partners LP 4.44%
Top Sectors (as of 12/31/2017)
Oil & Gas 79.00%
Non Classified Equity 0.51%



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