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Cushing NextGen Infrastructure Income Fund  as of 09/24/2021

NYSE / SZC Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  53.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.56% 80.53% 30.52%
Lipper Pct. Rank -- 30 30 60
NAV Return -- 2.44% 54.39% 13.79%
Lipper Pct. Rank -- 20 50 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.892% -24.340%

NAV $54.17 Market Price $45.55
Net Change -$0.77 Market Change -$0.36
Premium/Discount -15.92%
1 YR NAV Return 54.394%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 1.10%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.213
Ex-Div Date 8/13/2021
Most Recent Cap Gain Dividend $0.503
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $1.706
YTD Capital Gains --
Inception Date 9/25/2012
Fund Advisor Cushing Asset Management LP
Manager & Tenure Team Managed
Phone 800-236-4424
Website www.cushingcef.com
Total Net Assets (mil) as of 8/31/2021 $142.8
% Leveraged Assets as of 11/30/2020 10.41%
Portfolio Turnover 27.00%
Mgmt Fees 1.378%
Expense Ratio 1.120%
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 6/30/2021)
CoreSite Realty Corp ORD 6.06%
Atlantica Sustainable Infrastructure PLC ORD 5.11%
Energy Transfer LP 5.05%
MPLX LP 4.98%
DCP Midstream LP 4.95%
TC Energy Corp ORD 4.90%
Pembina Pipeline Corp ORD 4.79%
Vodafone Group PLC DR 4.30%
Clearway Energy Inc ORD 3.89%
Kinder Morgan Inc ORD 3.84%
Top Sectors (as of 6/30/2021)
Oil & Gas 35.04%
Financials 20.45%
Utilities 16.73%
Industrials 8.16%
Telecommunications 5.53%
Technology 4.34%
Consumer Services 0.67%
Non Classified Equity 0.52%

 

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