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My Fund Comparison
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Cushing Energy Income Fund  as of 11/16/2018

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  3.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -31.48% -1.53% -11.29%
Lipper Pct. Rank -- 95 61 48
NAV Return -- -30.13% 0.63% -7.11%
Lipper Pct. Rank -- 95 67 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.597% -14.810%

NAV $9.61 Market Price $7.91
Net Change $0.10 Market Change $0.09
Premium/Discount -17.69%
1 YR NAV Return 0.629%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.040
Ex-Div Date 10/18/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
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 10/31/2018 $24.4
% 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 9/30/2018)
Viper Energy Partners LP 5.91%
Targa Resources Corp ORD 5.69%
EOG Resources Inc ORD 5.67%
Parsley Energy Inc ORD 5.11%
BP PLC DR 5.05%
Cabot Oil & Gas Corp ORD 5.02%
ONEOK Inc ORD 5.00%
Royal Dutch Shell PLC DR 4.93%
Chevron Corp ORD 4.91%
Suncor Energy Inc ORD 4.81%
Top Sectors (as of 9/30/2018)
Oil & Gas 71.43%
Non Classified Equity 0.64%



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