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Cushing NextGen Infrastructure Income Fund  as of 06/15/2021

NYSE / SZC Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  44.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.27% 70.31% 41.58%
Lipper Pct. Rank -- 20 20 60
NAV Return -- 5.20% 50.33% 23.15%
Lipper Pct. Rank -- 20 30 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.662% -24.340%

NAV $59.31 Market Price $50.07
Net Change -$0.22 Market Change -$0.46
Premium/Discount -15.58%
1 YR NAV Return 50.330%
1 YR NAV Rank 30
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 1.10%
Distribution Yield (Market) 5.45%
Most Recent Income Dividend $0.213
Ex-Div Date 5/14/2021
Most Recent Cap Gain Dividend $0.503
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.853
YTD Capital Gains --
Inception Date 9/25/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Team Managed
Phone 800-236-4424
Total Net Assets (mil) as of 5/31/2021 $144.1
% Leveraged Assets as of 11/30/2020 10.41%
Portfolio Turnover 71.00%
Mgmt Fees 1.341%
Expense Ratio 1.990%
Fund Objective
The Fund seeks to provide high total return with an emphasis on current income. The Fund invests at least 80% of its assets in companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies.
Top Holdings (as of 3/31/2021)
Crown Castle International Corp ORD 5.20%
Atlantica Sustainable Infrastructure PLC ORD 5.14%
American Tower Corp ORD 4.73%
MPLX LP 4.43%
SBA Communications Corp ORD 4.22%
DCP Midstream LP 3.85%
Energy Transfer LP 3.31%
Nextera Energy Partners LP 3.23%
Kinder Morgan Inc ORD 3.13%
Marathon Petroleum Corp ORD 2.96%
Top Sectors (as of 3/31/2021)
Financials 31.25%
Oil & Gas 28.76%
Utilities 15.78%
Industrials 11.12%
Technology 10.23%
Telecommunications 3.04%
Consumer Services 0.88%
Consumer Goods 0.68%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.


The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).


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