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Cushing NextGen Infrastructure Income Fund  as of 05/26/2022

NYSE / SZC Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  32.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.71% -0.61% 0.63%
Lipper Pct. Rank -- 60 90 90
NAV Return -- 1.02% 1.53% 3.62%
Lipper Pct. Rank -- 60 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.887% -16.670%

NAV $53.73 Market Price $43.18
Net Change $0.75 Market Change $0.78
Premium/Discount -19.64%
1 YR NAV Return 1.527%
1 YR NAV Rank 90
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 1.29%
Distribution Yield (Market) 6.26%
Most Recent Income Dividend $0.213
Ex-Div Date 4/14/2022
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
Website www.cushingcef.com
Total Net Assets (mil) as of 4/30/2022 $131.6
% Leveraged Assets as of 11/30/2021 25.65%
Portfolio Turnover 126.00%
Mgmt Fees 1.446%
Expense Ratio 2.250%
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 3/31/2022)
Energy Transfer LP 7.90%
Clearway Energy Inc ORD 5.60%
Nextera Energy Partners LP 4.96%
Atlantica Sustainable Infrastructure PLC ORD 4.79%
Crestwood Equity Partners LP 4.69%
Plains GP Holdings LP ORD 4.68%
MPLX LP 4.65%
Kinder Morgan Inc ORD 4.64%
Pembina Pipeline Corp ORD 4.53%
NuStar Energy LP 4.04%
Top Sectors (as of 3/31/2022)
Oil & Gas 33.05%
Financials 18.22%
Technology 8.08%
Utilities 7.69%
Industrials 6.84%
Telecommunications 3.03%
Non Classified Equity 2.76%
Consumer Goods 0.34%

 

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