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Cushing Energy Income Fund  as of 01/24/2020

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -20.39% -7.51% -6.59%
Lipper Pct. Rank -- 96 69 96
NAV Return -- -19.37% -12.43% -7.08%
Lipper Pct. Rank -- 96 79 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.609% -17.580%

NAV $7.08 Market Price $6.24
Net Change -$0.08 Market Change -$0.06
Premium/Discount -11.86%
1 YR NAV Return -12.427%
1 YR NAV Rank 79
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.14%
Most Recent Income Dividend $0.040
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.480
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 12/31/2019 $19.0
% Leveraged Assets as of -- 12.25%
Portfolio Turnover 28.00%
Mgmt Fees 1.623%
Expense Ratio 3.470%
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 9/30/2019)
ONEOK Inc ORD 8.27%
Chevron Corp ORD 7.24%
BP PLC DR 6.33%
Targa Resources Corp ORD 6.17%
Viper Energy Partners LP 6.04%
Energy Transfer LP 5.23%
EOG Resources Inc ORD 4.95%
Brigham Minerals Inc ORD 4.38%
Occidental Petroleum Corp ORD 4.33%
Canadian Natural Resources Ltd ORD 4.09%
Top Sectors (as of 9/30/2019)
Oil & Gas 82.18%
Non Classified Equity 4.38%

Resources

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