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Cushing Energy Income Fund  as of 09/22/2017

NYSE / SRF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -33.46% -7.25% -9.38%
Lipper Pct. Rank -- 93 92 92
NAV Return -- -30.95% -1.75% -11.38%
Lipper Pct. Rank -- 93 40 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.218% -14.780%

NAV $9.94 Market Price $8.51
Net Change $0.03 Market Change $0.08
Premium/Discount -14.39%
1 YR NAV Return -1.754%
1 YR NAV Rank 40
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -1.35%
Distribution Yield (Market) 6.60%
Most Recent Income Dividend $0.040
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.320
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 8/31/2017 $23.0
% Leveraged Assets as of 11/30/2016 10.26%
Portfolio Turnover 53.00%
Mgmt Fees 1.550%
Expense Ratio 3.480%
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 6/30/2017)
Royal Dutch Shell PLC DR 8.63%
Chevron Corp ORD 6.15%
Pioneer Natural Resources Co ORD 5.95%
Targa Resources Corp ORD 5.32%
BP PLC DR 5.26%
Statoil ASA DR 5.00%
Energy Transfer Partners LP 4.88%
EOG Resources Inc ORD 4.68%
GasLog Partners LP 4.58%
Golar LNG Partners LP 4.40%
Top Sectors (as of 6/30/2017)
Oil & Gas 82.65%
Non Classified Equity 0.67%


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