The Cushing® MLP Premier Fund

Scorecard
1 / 5 Stars
Lipper
1 2 5 2 1
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.1 3.1
Stocks 91.53 91.53
Bonds 0.0 0.0
Other 0.45 0.45
Foreign Bonds 0.0 0.0
Foreign Stocks 4.92 4.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 46.01 5.26
Access Midstream Partners LP ACMP 15.48 4.92
ONEOK Inc OKE 27.21 4.21
Targa Resources Corp TRGP 61.94 3.95
Energy Transfer Partners, L.P. ETP 4.86 3.92
Enterprise Products Partners LP EPD 20.97 3.92
NGL Energy Partners LP NGL 28.36 3.82
Williams Companies Inc WMB 53.95 3.81
Genesis Energy LP GEL 9.33 3.7
Kinder Morgan Management LLC KMR 10.75 3.43

Energy Limited Partnership Funds

Highest Returns (10-year)

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