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Cushing Energy Income Fund  as of 11/19/2019

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -34.13% -23.29% -6.04%
Lipper Pct. Rank -- 96 91 82
NAV Return -- -- -25.10% -5.61%
Lipper Pct. Rank -- -- 92 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.796% 8.350%

NAV $6.75 Market Price $5.68
Net Change -$0.17 Market Change -$0.14
Premium/Discount -15.85%
1 YR NAV Return -25.101%
1 YR NAV Rank 92
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.040
Ex-Div Date 10/17/2019
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 10/31/2019 $17.2
% 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

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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