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Cushing Energy Income Fund  as of 04/18/2018

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -12.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -30.82% 5.81% 1.88%
Lipper Pct. Rank -- 95 5 17
NAV Return -- -- 5.26% 3.32%
Lipper Pct. Rank -- -- 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.929% -14.360%

NAV $10.97 Market Price $9.37
Net Change $0.19 Market Change $0.12
Premium/Discount -14.59%
1 YR NAV Return 5.259%
1 YR NAV Rank 4
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.41%
Most Recent Income Dividend $0.040
Ex-Div Date 3/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.080
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 3/31/2018 $25.2
% 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 12/31/2017)
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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